Community Fin'l Svs

Latest statistics and disclosures from Community Financial Services Group's latest quarterly 13F-HR filing:

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Positions held by Community Fin'l Svs consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Community Financial Services Group

Community Financial Services Group holds 120 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-fixed Incom (IEF) 9.7 $39M NEW 420k 91.59
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Exxon Mobil Corp Common Stock (XOM) 4.9 $19M -13% 164k 117.58
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Apple Common Stock (AAPL) 4.7 $19M 108k 171.21
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Microsoft Corp Common Stock (MSFT) 4.4 $18M +2% 56k 315.75
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Vanguard Etf-fixed Incom (VCIT) 4.0 $16M NEW 206k 75.98
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Costco Wholesale Corporation Common Stock (COST) 3.5 $14M -15% 24k 564.96
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Alphabet Common Stock (GOOG) 3.4 $13M +1865% 101k 131.85
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Vanguard Etf-equity (VBR) 3.2 $13M NEW 81k 159.49
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Cisco Systems Common Stock (CSCO) 3.2 $13M 233k 53.76
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Valero Energy Corp Common Stock (VLO) 2.9 $12M -7% 81k 141.71
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Amazon.com Common Stock (AMZN) 2.5 $10M +18031% 79k 127.12
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Emerson Electric Common Stock (EMR) 2.5 $9.8M -8% 102k 96.57
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Visa Common Stock (V) 2.4 $9.5M +8% 41k 230.01
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Invesco Etf-fixed Incom (PGX) 2.4 $9.4M NEW 862k 10.95
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Berkshire Hathaway Common Stock (BRK.B) 2.3 $9.3M -7% 27k 350.30
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Charles Schwab Corporation Common Stock (SCHW) 2.3 $9.1M -12% 165k 54.90
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Taiwan Semiconductor Mfg Foreign Stock (TSM) 2.2 $8.9M 102k 86.90
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Corning Common Stock (GLW) 2.1 $8.3M 272k 30.47
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Honeywell International Common Stock (HON) 1.9 $7.5M +20% 41k 184.74
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Medtronic Foreign Stock (MDT) 1.6 $6.5M 83k 78.36
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Coca Cola Common Stock (KO) 1.6 $6.3M +103% 113k 55.98
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Starbucks Corp Common Stock (SBUX) 1.6 $6.2M +17% 68k 91.27
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Servicenow Common Stock (NOW) 1.6 $6.2M NEW 11k 558.97
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Pfizer Common Stock (PFE) 1.6 $6.2M 186k 33.17
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Disney Walt Common Stock (DIS) 1.2 $4.7M +9% 58k 81.05
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Vanguard Etf-equity (VIG) 1.1 $4.5M +14% 29k 155.38
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Johnson & Johnson Common Stock (JNJ) 1.1 $4.2M +22% 27k 155.75
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Weyerhaeuser Company Common Stock (WY) 1.0 $3.8M -18% 124k 30.66
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Procter & Gamble Common Stock (PG) 0.9 $3.6M +20% 25k 145.86
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Ishares Etf-equity (DGRO) 0.9 $3.5M +9% 70k 49.53
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Fortis Foreign Stock (FTS) 0.9 $3.4M -14% 89k 37.99
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Walmart Common Stock (WMT) 0.8 $3.2M +12% 20k 159.93
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Cincinnati Financial Corp Common Stock (CINF) 0.8 $3.0M +6% 29k 102.29
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Ventas Common Stock (VTR) 0.7 $2.9M -7% 68k 42.13
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Duke Energy Corp Common Stock (DUK) 0.7 $2.8M +18% 32k 88.26
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Whirlpool Corp Common Stock (WHR) 0.7 $2.6M +32% 19k 133.71
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Adobe Common Stock (ADBE) 0.6 $2.5M +112% 5.0k 509.90
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Vanguard Etf-equity (VDC) 0.6 $2.5M -12% 14k 182.67
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Ishares Etf-equity (IWF) 0.6 $2.2M -36% 8.3k 265.99
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SPDR S&P 500 Etf-equity (SPY) 0.5 $2.0M +12% 4.7k 427.48
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Invesco Etf-equity (QQQ) 0.5 $2.0M -10% 5.6k 358.27
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Verizon Communications Common Stock (VZ) 0.5 $2.0M +26% 60k 32.41
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Nvidia Corporation Common Stock (NVDA) 0.5 $1.9M +9% 4.4k 434.99
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Vanguard Etf-equity (VOT) 0.4 $1.6M -23% 8.1k 194.77
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Ishares Etf-equity (SUSL) 0.4 $1.6M +89% 21k 75.41
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Ishares Etf-equity (CRBN) 0.4 $1.5M +92% 10k 150.25
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SPDR Etf-equity (SHE) 0.4 $1.4M +99% 17k 85.00
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Jpmorgan Common Stock (JPM) 0.3 $1.4M +238% 9.3k 145.02
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First Solar Common Stock (FSLR) 0.3 $1.3M +22% 8.3k 161.59
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Icon Foreign Stock (ICLR) 0.3 $1.3M +23% 5.1k 246.25
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Unitedhealth Group Common Stock (UNH) 0.3 $1.2M NEW 2.4k 504.19
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Sap Se Foreign Stock (SAP) 0.3 $1.2M +50% 9.3k 129.32
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Mastercard Incorporated Common Stock (MA) 0.3 $1.2M +8% 3.0k 395.91
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Abbott Laboratories Common Stock (ABT) 0.3 $1.2M +14% 12k 96.85
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Mcdonalds Corp Common Stock (MCD) 0.3 $1.1M +94% 4.2k 263.44
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Accenture Foreign Stock (ACN) 0.3 $1.0M +6% 3.3k 307.11
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Aon Foreign Stock (AON) 0.3 $1.0M +26% 3.1k 324.22
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Palo Alto Networks Common Stock (PANW) 0.3 $1.0M NEW 4.3k 234.44
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Vanguard Etf-equity (VEA) 0.2 $973k -25% 22k 43.72
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Vanguard Etf-equity (VO) 0.2 $956k -30% 4.6k 208.24
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Eaton Corp Foreign Stock (ETN) 0.2 $951k NEW 4.5k 213.28
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Automatic Data Processing Common Stock (ADP) 0.2 $875k +23% 3.6k 240.58
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Novartis A G Foreign Stock (NVS) 0.2 $856k NEW 8.4k 101.86
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Broadcom Common Stock (AVGO) 0.2 $828k NEW 997.00 830.58
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Meta Platforms Common Stock (META) 0.2 $825k -19% 2.7k 300.21
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Blackstone Common Stock (BX) 0.2 $818k NEW 7.6k 107.14
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Ishares Etf-equity (ICLN) 0.2 $812k +173% 56k 14.62
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Autodesk Common Stock (ADSK) 0.2 $808k +37% 3.9k 206.91
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Invesco Etf-equity (RWL) 0.2 $790k NEW 10k 78.14
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Fidelity Etf-fixed Incom (FLTB) 0.2 $784k -52% 16k 47.80
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Linde Foreign Stock (LIN) 0.2 $779k NEW 2.1k 372.35
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Bristol Myers Squibb Common Stock (BMY) 0.2 $766k NEW 13k 58.04
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Thermo Fisher Scientific Common Stock (TMO) 0.2 $762k +137% 1.5k 506.17
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Invesco Etf-equity (PIO) 0.2 $753k +99% 22k 33.78
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Nextera Energy Common Stock (NEE) 0.2 $697k NEW 12k 57.29
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SPDR Etf-equity (XLV) 0.2 $676k -28% 5.3k 128.74
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Bank Of America Corporation Common Stock (BAC) 0.2 $670k +404% 25k 27.38
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Pioneer Natural Resources Common Stock (PXD) 0.2 $663k NEW 2.9k 229.55
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Lowes Cos Common Stock (LOW) 0.2 $655k NEW 3.2k 207.84
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Workday Common Stock (WDAY) 0.2 $653k NEW 3.0k 214.85
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Prologis Common Stock (PLD) 0.2 $638k NEW 5.7k 112.21
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Ishares Etf-equity (IAT) 0.2 $621k NEW 19k 33.60
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American Express Common Stock (AXP) 0.2 $620k NEW 4.2k 149.19
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At&t Common Stock (T) 0.2 $612k +74% 41k 15.02
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Alphabet Common Stock (GOOGL) 0.1 $586k NEW 4.5k 130.86
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Align Technology Common Stock (ALGN) 0.1 $569k +47% 1.9k 305.32
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Mondelez International Common Stock (MDLZ) 0.1 $523k NEW 7.5k 69.40
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Waste Management Common Stock (WM) 0.1 $510k NEW 3.3k 152.44
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Rio Tinto Foreign Stock (RIO) 0.1 $494k NEW 7.8k 63.64
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Blackrock Common Stock (BLK) 0.1 $493k NEW 762.00 646.46
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Verisk Analytics Common Stock (VRSK) 0.1 $490k NEW 2.1k 236.24
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Becton Dickinson & Co Common Stock (BDX) 0.1 $486k NEW 1.9k 258.53
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SPDR Etf-equity (XLF) 0.1 $486k NEW 15k 33.17
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Ishares Etf-equity (IBB) 0.1 $484k -10% 4.0k 122.29
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Lululemon Athletica Common Stock (LULU) 0.1 $472k NEW 1.2k 385.61
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Ecolab Common Stock (ECL) 0.1 $468k NEW 2.8k 169.40
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O'reilly Automotive Common Stock (ORLY) 0.1 $461k NEW 507.00 908.86
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Home Depot Common Stock (HD) 0.1 $447k +92% 1.5k 302.16
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Regions Financial Corp Common Stock (RF) 0.1 $446k -18% 26k 17.20
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Intercontinental Exchange Common Stock (ICE) 0.1 $444k NEW 4.0k 110.02
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Baxter International Common Stock (BAX) 0.1 $427k +65% 11k 37.74
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Paypal Holdings Common Stock (PYPL) 0.1 $421k +207% 7.2k 58.46
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Salesforce Common Stock (CRM) 0.1 $414k NEW 2.0k 202.78
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Danaher Corp Common Stock (DHR) 0.1 $405k NEW 1.6k 248.10
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Chevron Corporation Common Stock (CVX) 0.1 $365k NEW 2.2k 168.62
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Progressive Corp Common Stock (PGR) 0.1 $339k NEW 2.4k 139.30
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Vanguard Etf-equity (VTV) 0.1 $324k -21% 2.4k 137.93
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Arista Networks Common Stock (ANET) 0.1 $318k NEW 1.7k 183.93
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Abbvie Common Stock (ABBV) 0.1 $315k -13% 2.1k 149.06
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Xylem Common Stock (XYL) 0.1 $261k NEW 2.9k 91.03
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Merck & Co Common Stock (MRK) 0.1 $251k NEW 2.4k 102.95
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American Tower Corp Common Stock (AMT) 0.1 $251k NEW 1.5k 164.45
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Oracle Corp Common Stock (ORCL) 0.1 $249k -15% 2.3k 105.92
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Ishares Etf-equity (DVY) 0.1 $239k -34% 2.2k 107.64
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M & T Bank Corp Common Stock (MTB) 0.1 $236k NEW 1.9k 126.45
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Vanguard Etf-equity (VUG) 0.1 $221k NEW 813.00 272.31
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Conocophillips Common Stock (COP) 0.1 $217k NEW 1.8k 119.80
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Ishares Etf-equity (IJT) 0.1 $216k -47% 2.0k 109.68
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Chart Industries Common Stock (GTLS) 0.1 $205k NEW 1.2k 169.12
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Aptiv Foreign Stock (APTV) 0.1 $201k NEW 2.0k 98.59
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Past Filings by Community Financial Services Group

SEC 13F filings are viewable for Community Financial Services Group going back to 2011

View all past filings