We are live on
!
Find out more
CFS
Community Financial System Portfolio holdings
AUM
$457M
1-Year Est. Return
10.01%
This Fund
S&P 500
This Quarter
Est. Return
+0.08%
1 Year Est. Return
+10.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
100.85%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
364
New
364
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Bank
CBU
|
+$50.7M |
| 2 |
IBM
IBM
|
+$23.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.03% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 6.94% |
| 4 | Consumer Staples | 6.7% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Community Bank
CBU
$3.57B
| $53.6M | 14.88% |
+1,738,398
| New | +$50.7M |
|
|
2
IBM
IBM
$200B
| $22.2M | 6.16% |
+121,442
| New | +$23.7M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$185B
| $16M | 4.45% |
+311,525
| New | +$16.9M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.8M | 3.27% |
+260,670
| New | +$11.5M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $9.94M | 2.76% |
+430,125
| New | +$9.98M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.81M | 2.45% |
+191,320
| New | +$9.47M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $8.48M | 2.35% |
+128,032
| New | +$8.6M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $8.22M | 2.28% |
+252,420
| New | +$8.39M |
|
9
ExxonMobil
XOM
$615B
| $7.92M | 2.2% |
+87,709
| New | +$7.89M |
|
10
Johnson & Johnson
JNJ
$599B
| $6.65M | 1.84% |
+77,418
| New | +$6.57M |
|
11
Procter & Gamble
PG
$347B
| $5.57M | 1.55% |
+72,317
| New | +$5.68M |
|
12
GE Aerospace
GE
$354B
| $5.41M | 1.5% |
+48,700
| New | +$5.39M |
|
13
AT&T
T
$153B
| $5.3M | 1.47% |
+198,368
| New | +$5.51M |
|
14
iShares Russell 1000 Growth ETF
IWF
$123B
| $5.18M | 1.44% |
+285,036
| New | +$5.22M |
|
15
Verizon
VZ
$182B
| $4.96M | 1.38% |
+98,559
| New | +$5.03M |
|
16
3M
MMM
$83B
| $4.72M | 1.31% |
+51,607
| New | +$4.69M |
|
17
PepsiCo
PEP
$185B
| $4.64M | 1.29% |
+56,772
| New | +$4.64M |
|
18
Coca-Cola
KO
$353B
| $4.49M | 1.25% |
+112,001
| New | +$4.64M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.33M | 1.2% |
+40,350
| New | +$4.43M |
|
20
Invesco QQQ Trust
QQQ
$463B
| $4.09M | 1.13% |
+57,350
| New | +$4.09M |
|
21
Chevron
CVX
$378B
| $3.91M | 1.09% |
+33,064
| New | +$4M |
|
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $3.81M | 1.06% |
+126,270
| New | +$3.88M |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $3.75M | 1.04% |
+17,867
| New | +$3.78M |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.61M | 1% |
+91,832
| New | +$3.69M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.6M | 1% |
+45,513
| New | +$3.65M |
|
Similar funds
ST
CHFS
AAM
WIC
YI
TCM
APV
KFS
Community Financial System's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Community Financial System, which disclosed 364 positions worth $360M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Community Bank: 1,738,398 shares worth $53.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Community Financial System's largest Q2 2013 buy was Community Bank: 1,738,398 shares worth $53.6M.
- Community Financial System's ten largest holdings make up 43% of its $360M portfolio in Q2 2013.
- Community Financial System disclosed 364 positions in Q2 2013, its first 13F filing on record.
Based on Community Financial System's 13F filing for Q2 2013, filed 30 Jul 2013.