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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
+2.15%
1 Year Est. Return
+10.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$2.24M
(+0.49%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
433
New
9
Increased
74
Reduced
101
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.07M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$1.7M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$1.54M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$1.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.36M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.91M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.71M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.61M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.58% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Bank
CBU
$3.57B
| $57M | 12.44% |
1,575,021
-7,530
| -0.5% | -$278K |
|
2
iShares Core S&P 500 ETF
IVV
$879B
| $41M | 8.95% |
208,275
-6,940
| -3% | -$1.33M |
|
3
IBM
IBM
$200B
| $26.3M | 5.73% |
151,620
+2,445
| +2% | +$440K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$185B
| $22.5M | 4.91% |
361,526
+16,479
| +5% | +$1.02M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.06M | 1.98% |
175,155
+314
| +0.2% | +$15.9K |
|
6
ExxonMobil
XOM
$615B
| $8.88M | 1.94% |
88,206
+697
| +0.8% | +$70.3K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.8M | 1.92% |
157,022
-126
| -0.1% | -$6.81K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.73M | 1.91% |
305,245
-275
| -0.1% | -$7.55K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $8.08M | 1.76% |
217,125
-7,145
| -3% | -$261K |
|
10
Johnson & Johnson
JNJ
$599B
| $7.85M | 1.71% |
75,027
-762
| -1% | -$77K |
|
11
AT&T
T
$153B
| $6.23M | 1.36% |
233,215
+3,187
| +1% | +$85.4K |
|
12
iShares Russell 1000 Growth ETF
IWF
$123B
| $6.16M | 1.34% |
271,156
+1,024
| +0.4% | +$22.5K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.06M | 1.32% |
55,400
+10,050
| +22% | +$1.09M |
|
14
iShares Russell 1000 Value ETF
IWD
$81.5B
| $5.91M | 1.29% |
58,402
+152
| +0.3% | +$14.9K |
|
15
GE Aerospace
GE
$354B
| $5.47M | 1.19% |
43,470
+509
| +1% | +$64.7K |
|
16
Procter & Gamble
PG
$347B
| $5.46M | 1.19% |
69,519
+473
| +0.7% | +$38.1K |
|
17
Verizon
VZ
$182B
| $5.37M | 1.17% |
109,809
+2,149
| +2% | +$104K |
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.36M | 1.17% |
68,737
-48,550
| -41% | -$3.71M |
|
19
3M
MMM
$83B
| $5.33M | 1.16% |
44,546
-1,376
| -3% | -$162K |
|
20
Coca-Cola
KO
$353B
| $5.31M | 1.16% |
125,453
+1,604
| +1% | +$65.1K |
|
21
Vanguard Total International Bond ETF
BNDX
$82B
| $5.11M | 1.12% |
99,450
+16,950
| +21% | +$864K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.02M | 1.09% |
25,643
-187
| -0.7% | -$35.6K |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $4.91M | 1.07% |
18,842
+263
| +1% | +$65.8K |
|
24
PepsiCo
PEP
$185B
| $4.88M | 1.07% |
54,640
-1,623
| -3% | -$140K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.45M | 0.97% |
55,410
+1,512
| +3% | +$121K |
|
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Community Financial System's Q2 2014 Portfolio in Review
As of Q2 2014, Community Financial System held 433 positions worth $458M, up 0.49% from $456M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Community Financial System's Q2 2014 filing shows 9 new, 74 increased, 101 reduced and 42 closed positions. Its largest new stake was Xtrackers MSCI Japan Hedged Equity ETF: 48,225 shares worth $1.77M. The largest sale was Invesco QQQ Trust, an estimated $4.36M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Community Financial System's largest Q2 2014 buy was Xtrackers MSCI Japan Hedged Equity ETF: 48,225 shares worth $1.77M.
- Community Financial System added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, an estimated $4.07M increase.
- Community Financial System's biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $4.36M.
- Community Financial System fully exited Invesco Senior Loan ETF in Q2 2014, selling an estimated $2.61M.
- Community Financial System's ten largest holdings make up 43% of its $458M portfolio in Q2 2014.
- Community Financial System opened 9 new positions and closed 42 in Q2 2014.
- Community Financial System's portfolio value rose 0.49% quarter-over-quarter to $458M.
Based on Community Financial System's 13F filing for Q2 2014, filed 25 Jul 2014.