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CFS

Community Financial System Portfolio holdings

AUM $457M
1-Year Est. Return 10.01%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+10.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$1.5M
Cap. Flow
+$6.71M
Cap. Flow %
1.47%
Top 10 Hldgs %
42.83%
Holding
405
New
14
Increased
61
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$4.03M
2
PM icon
Philip Morris
PM
+$1.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$950K
4
MO icon
Altria Group
MO
+$722K
5
CMI icon
Cummins
CMI
+$716K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.14M
2
IBM icon
IBM
IBM
+$659K
3
ADP icon
Automatic Data Processing
ADP
+$404K
4
D icon
Dominion Energy
D
+$382K
5
MMM icon
3M
MMM
+$323K

Sector Composition

Rank Sector Weight
1 Financials 14.76%
2 Technology 9.9%
3 Healthcare 6.84%
4 Consumer Staples 6.19%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$178K 0.04%
5,800
+125
+2% +$3.84K
TFC icon
177
Truist Financial
TFC
$62.8B
$177K 0.04%
4,775
-800
-14% -$30.2K
ROK icon
178
Rockwell Automation
ROK
$51.7B
$176K 0.04%
1,600
– –
V icon
179
Visa
V
$677B
$176K 0.04%
3,300
– –
FCX icon
180
Freeport-McMoran
FCX
$89.9B
$169K 0.04%
5,180
– –
TY icon
181
TRI-Continental Corp
TY
$1.87B
$167K 0.04%
8,000
– –
DVY icon
182
iShares Select Dividend ETF
DVY
$23.7B
$161K 0.04%
2,179
– –
WEC icon
183
WEC Energy
WEC
$36.4B
$161K 0.04%
3,750
– –
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$157K 0.03%
1,300
– –
PFIS icon
185
Peoples Financial Services
PFIS
$691M
$155K 0.03%
3,370
+643
+24% +$31.7K
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$71.8B
$154K 0.03%
+19,650
New +$155K
VO icon
187
Vanguard Mid-Cap ETF
VO
$106B
$154K 0.03%
5,236
-484
-8% -$14.4K
AROW icon
188
Arrow Financial
AROW
$682M
$152K 0.03%
7,857
-1
-0% -$20
TMP icon
189
Tompkins Financial
TMP
$1.36B
$147K 0.03%
3,341
– –
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.06T
$145K 0.03%
1,053
– –
KEY icon
191
KeyCorp
KEY
$24.8B
$143K 0.03%
10,718
– –
EDIV icon
192
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$133K 0.03%
3,625
– –
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$132K 0.03%
3,480
– –
OXY icon
194
Occidental Petroleum
OXY
$56.2B
$125K 0.03%
1,362
– –
MS icon
195
Morgan Stanley
MS
$340B
$121K 0.03%
3,500
– –
BAC icon
196
Bank of America
BAC
$430B
$116K 0.03%
6,810
– –
SJNK icon
197
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$114K 0.03%
3,800
– –
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.22T
$113K 0.02%
3,891
– –
NOC icon
199
Northrop Grumman
NOC
$72.8B
$111K 0.02%
844
– –
AA icon
200
Alcoa
AA
$11.7B
$110K 0.02%
2,865
-83
-3% -$3.25K
6 7
8
9 10

Similar funds

ST
Stifel Trust St. Louis, Missouri $522M AUM 16.39% 1-Year Est. Return
CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
YI
YM Investment Central, Hong Kong $234M AUM
TCM
TriOaks Capital Management New York $232M AUM 17.01% 1-Year Est. Return
APV
AV Partners VIII Austin, Texas $212M AUM 32.82% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return

Community Financial System's Q3 2014 Portfolio in Review

As of Q3 2014, Community Financial System held 405 positions worth $457M, down 0.33% from $458M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Financial System's Q3 2014 filing shows 14 new, 61 increased, 91 reduced and 21 closed positions. Its largest new stake was Mondelez International: 11,248 shares worth $385K. The largest sale was Alerian MLP ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Community Financial System's largest Q3 2014 buy was Mondelez International: 11,248 shares worth $385K.
  • Community Financial System added most to Community Bank in Q3 2014, an estimated $4.03M increase.
  • Community Financial System's biggest Q3 2014 reduction was Alerian MLP ETF, cutting an estimated $2.14M.
  • Community Financial System fully exited White Mountains Insurance in Q3 2014, selling an estimated $61K.
  • Community Financial System's ten largest holdings make up 43% of its $457M portfolio in Q3 2014.
  • Community Financial System opened 14 new positions and closed 21 in Q3 2014.
  • Community Financial System's portfolio value fell 0.33% quarter-over-quarter to $457M.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.