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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
+1.06%
1 Year Est. Return
+10.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$8.71M
Cap. Flow
+$4.49M
Cap. Flow %
0.98%
Top 10 Hldgs %
44.25%
Holding
435
New
30
Increased
84
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M
2
IBM icon
IBM
IBM
+$4.84M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$873K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$622K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.69M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.14M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Technology 9.51%
3 Healthcare 6.55%
4 Industrials 5.56%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
1
Community Bank
CBU
$3.56B
$61.8M 13.54%
1,582,551
-3,164
-0.2% -$117K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$40.5M 8.88%
215,215
+30,715
+17% +$5.67M
IBM icon
3
IBM
IBM
$198B
$27.5M 6.02%
149,175
+27,483
+23% +$4.84M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$21.1M 4.62%
345,047
+1,792
+0.5% +$107K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.82M 1.93%
117,287
-1,870
-2% -$138K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.65M 1.9%
157,148
-69,966
-31% -$3.78M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$8.58M 1.88%
174,841
-20,795
-11% -$980K
XOM icon
8
ExxonMobil
XOM
$629B
$8.55M 1.87%
87,509
+1,129
+1% +$108K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.4M 1.84%
305,520
-83,725
-22% -$2.25M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.08M 1.77%
224,270
-11,825
-5% -$418K
JNJ icon
11
Johnson & Johnson
JNJ
$603B
$7.45M 1.63%
75,789
-88
-0.1% -$8.16K
T icon
12
AT&T
T
$155B
$6.09M 1.34%
230,028
+15,353
+7% +$385K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$5.84M 1.28%
270,132
-376
-0.1% -$8.07K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.7B
$5.62M 1.23%
58,250
-267
-0.5% -$25K
PG icon
15
Procter & Gamble
PG
$345B
$5.57M 1.22%
69,046
-907
-1% -$71.5K
GE icon
16
GE Aerospace
GE
$353B
$5.33M 1.17%
42,961
+1,576
+4% +$195K
MMM icon
17
3M
MMM
$89.1B
$5.21M 1.14%
45,922
-837
-2% -$93K
VZ icon
18
Verizon
VZ
$183B
$5.12M 1.12%
107,660
+7,998
+8% +$378K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.89M 1.07%
45,350
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.83M 1.06%
25,830
-571
-2% -$105K
KO icon
21
Coca-Cola
KO
$353B
$4.79M 1.05%
123,849
+5,945
+5% +$230K
PEP icon
22
PepsiCo
PEP
$184B
$4.7M 1.03%
56,263
+138
+0.2% +$11.2K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.66M 1.02%
18,579
+22
+0.1% +$5.39K
MRK icon
24
Merck
MRK
$312B
$4.33M 0.95%
79,849
+2,333
+3% +$121K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.31M 0.94%
53,898
+2,500
+5% +$200K
1
2 3 4 5

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ST
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CHFS
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AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return
WIC
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YI
YM Investment Central, Hong Kong $234M AUM
TCM
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APV
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KFS
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Community Financial System's Q1 2014 Portfolio in Review

As of Q1 2014, Community Financial System held 435 positions worth $456M, up 1.9% from $447M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Community Financial System's Q1 2014 filing shows 30 new, 84 increased, 85 reduced and 12 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 13,925 shares worth $890K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Community Financial System's largest Q1 2014 buy was iShares MSCI Mexico ETF: 13,925 shares worth $890K.
  • Community Financial System added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $5.67M increase.
  • Community Financial System's biggest Q1 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.78M.
  • Community Financial System fully exited State Street Industrial Select Sector SPDR ETF in Q1 2014, selling an estimated $1.69M.
  • Community Financial System's ten largest holdings make up 44% of its $456M portfolio in Q1 2014.
  • Community Financial System opened 30 new positions and closed 12 in Q1 2014.
  • Community Financial System's portfolio value rose 1.9% quarter-over-quarter to $456M.

Based on Community Financial System's 13F filing for Q1 2014, filed 30 Apr 2014.