Community Fin'l Svs
Latest statistics and disclosures from Community Financial Services Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEF, MSFT, AAPL, XOM, GOOG, and represent 24.98% of Community Financial Services Group's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$8.5M), JPM (+$6.9M), MSFT (+$5.9M), ETN (+$5.9M), AVGO (+$5.8M), LIN, UNH, WMT, PANW, AXP.
- Started 28 new stock positions in VLTO, TXN, EFG, ZTS, ATO, WEC, AMAT, GVI, DLR, CVS.
- Reduced shares in these 10 stocks: VCIT (-$14M), VBR (-$11M), IEF (-$10M), VLO (-$9.0M), PGX (-$9.0M), TSM (-$8.2M), EMR (-$7.9M), CSCO (-$7.7M), BRK.B (-$7.6M), SCHW (-$6.5M).
- Sold out of its positions in ALGN, ADSK, BAX, FLTB, RWL, DVY, IAT, XLF, VO.
- Community Financial Services Group was a net seller of stock by $-16M.
- Community Financial Services Group has $439M in assets under management (AUM), dropping by 10.72%.
- Central Index Key (CIK): 0001537319
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Portfolio Holdings for Community Financial Services Group
Community Financial Services Group holds 139 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Etf-fixed Incom (IEF) | 6.7 | $30M | -25% | 313k | 94.66 |
|
| Microsoft Corp Common Stock (MSFT) | 6.7 | $29M | +25% | 70k | 420.72 |
|
| Apple Common Stock (AAPL) | 4.7 | $21M | +11% | 120k | 171.48 |
|
| Exxon Mobil Corp Common Stock (XOM) | 3.5 | $16M | -18% | 133k | 116.24 |
|
| Alphabet Common Stock (GOOG) | 3.3 | $15M | -5% | 95k | 152.26 |
|
| Amazon.com Common Stock (AMZN) | 2.9 | $13M | -11% | 70k | 180.38 |
|
| Visa Common Stock (V) | 2.6 | $12M | 41k | 279.08 |
|
|
| Costco Wholesale Corporation Common Stock (COST) | 2.6 | $11M | -35% | 16k | 732.63 |
|
| Jpmorgan Common Stock (JPM) | 2.0 | $8.8M | +368% | 44k | 200.30 |
|
| Ishares Etf-equity (IVV) | 1.9 | $8.5M | NEW | 16k | 525.73 |
|
| Eaton Corp Foreign Stock (ETN) | 1.7 | $7.3M | +422% | 23k | 312.68 |
|
| Servicenow Common Stock (NOW) | 1.6 | $7.1M | -14% | 9.4k | 762.40 |
|
| Broadcom Common Stock (AVGO) | 1.6 | $7.1M | +440% | 5.4k | 1325.41 |
|
| Honeywell International Common Stock (HON) | 1.6 | $6.9M | -17% | 34k | 205.25 |
|
| Procter & Gamble Common Stock (PG) | 1.5 | $6.5M | +62% | 40k | 162.25 |
|
| Johnson & Johnson Common Stock (JNJ) | 1.4 | $6.2M | +46% | 39k | 158.19 |
|
| Taiwan Semiconductor Mfg Foreign Stock (TSM) | 1.3 | $5.7M | -58% | 42k | 136.05 |
|
| Nvidia Corporation Common Stock (NVDA) | 1.3 | $5.6M | +40% | 6.2k | 903.56 |
|
| Unitedhealth Group Common Stock (UNH) | 1.3 | $5.5M | +359% | 11k | 494.70 |
|
| Charles Schwab Corporation Common Stock (SCHW) | 1.2 | $5.5M | -54% | 76k | 72.34 |
|
| Walmart Common Stock (WMT) | 1.2 | $5.4M | +355% | 90k | 60.17 |
|
| Palo Alto Networks Common Stock (PANW) | 1.2 | $5.4M | +342% | 19k | 284.13 |
|
| Linde Foreign Stock (LIN) | 1.2 | $5.4M | +454% | 12k | 464.32 |
|
| Adobe Common Stock (ADBE) | 1.2 | $5.3M | +110% | 11k | 504.60 |
|
| American Express Common Stock (AXP) | 1.2 | $5.1M | +441% | 23k | 227.69 |
|
| Meta Platforms Common Stock (META) | 1.1 | $4.8M | +263% | 10k | 485.58 |
|
| Novartis A G Foreign Stock (NVS) | 1.1 | $4.8M | +490% | 50k | 96.73 |
|
| Valero Energy Corp Common Stock (VLO) | 1.1 | $4.8M | -65% | 28k | 170.69 |
|
| Nextera Energy Common Stock (NEE) | 1.0 | $4.5M | +482% | 71k | 63.91 |
|
| Prologis Common Stock (PLD) | 1.0 | $4.5M | +501% | 34k | 130.22 |
|
| Vanguard Etf-equity (VBR) | 1.0 | $4.4M | -71% | 23k | 191.88 |
|
| Bank Of America Corporation Common Stock (BAC) | 1.0 | $4.3M | +360% | 113k | 37.92 |
|
| Lowes Cos Common Stock (LOW) | 1.0 | $4.2M | +426% | 17k | 254.73 |
|
| Mcdonalds Corp Common Stock (MCD) | 0.9 | $4.1M | +250% | 15k | 281.95 |
|
| Coca Cola Common Stock (KO) | 0.9 | $4.1M | -41% | 67k | 61.18 |
|
| Bristol Myers Squibb Common Stock (BMY) | 0.9 | $4.1M | +468% | 75k | 54.23 |
|
| Waste Management Common Stock (WM) | 0.9 | $4.1M | +469% | 19k | 213.15 |
|
| Cisco Systems Common Stock (CSCO) | 0.9 | $3.9M | -66% | 78k | 49.91 |
|
| Merck & Co Common Stock (MRK) | 0.9 | $3.8M | +1077% | 29k | 131.95 |
|
| Emerson Electric Common Stock (EMR) | 0.8 | $3.7M | -68% | 32k | 113.42 |
|
| Blackrock Common Stock (BLK) | 0.8 | $3.7M | +475% | 4.4k | 833.70 |
|
| Berkshire Hathaway Common Stock (BRK.B) | 0.8 | $3.6M | -67% | 8.5k | 420.52 |
|
| Pioneer Natural Resources Common Stock (PXD) | 0.8 | $3.5M | +358% | 13k | 262.51 |
|
| Jp Morgan Etf-equity (JEPI) | 0.8 | $3.5M | NEW | 60k | 57.86 |
|
| Ecolab Common Stock (ECL) | 0.8 | $3.4M | +425% | 15k | 230.90 |
|
| Schwab Etf-equity (SCHD) | 0.8 | $3.3M | NEW | 41k | 80.63 |
|
| Salesforce Common Stock (CRM) | 0.7 | $3.0M | +393% | 10k | 301.18 |
|
| Progressive Corp Common Stock (PGR) | 0.7 | $3.0M | +492% | 14k | 206.82 |
|
| O'reilly Automotive Common Stock (ORLY) | 0.7 | $2.9M | +406% | 2.6k | 1128.90 |
|
| Home Depot Common Stock (HD) | 0.7 | $2.9M | +408% | 7.5k | 383.60 |
|
| Danaher Corp Common Stock (DHR) | 0.6 | $2.8M | +597% | 11k | 249.72 |
|
| Vanguard Etf-fixed Incom (VCIT) | 0.6 | $2.8M | -83% | 35k | 80.51 |
|
| Verisk Analytics Common Stock (VRSK) | 0.6 | $2.8M | +472% | 12k | 235.73 |
|
| Becton Dickinson & Company Common Stock (BDX) | 0.6 | $2.7M | +486% | 11k | 247.45 |
|
| Mondelez International Common Stock (MDLZ) | 0.6 | $2.7M | +406% | 38k | 70.00 |
|
| Vanguard Etf-equity (VEA) | 0.6 | $2.5M | +126% | 51k | 50.17 |
|
| SPDR S&P 500 Etf-equity (SPY) | 0.6 | $2.5M | 4.8k | 523.07 |
|
|
| Corning Common Stock (GLW) | 0.6 | $2.5M | -72% | 76k | 32.96 |
|
| Lululemon Athletica Common Stock (LULU) | 0.5 | $2.4M | +402% | 6.1k | 390.65 |
|
| Xylem Common Stock (XYL) | 0.5 | $2.4M | +542% | 18k | 129.24 |
|
| Arista Networks Common Stock (ANET) | 0.5 | $2.4M | +371% | 8.1k | 289.99 |
|
| Intercontinental Exchange Common Stock (ICE) | 0.5 | $2.4M | +325% | 17k | 137.43 |
|
| Rio Tinto Foreign Stock (RIO) | 0.5 | $2.2M | +350% | 35k | 63.74 |
|
| Ishares Etf-fixed Incom (GVI) | 0.5 | $2.0M | NEW | 20k | 103.98 |
|
| Chevron Corporation Common Stock (CVX) | 0.5 | $2.0M | +493% | 13k | 157.74 |
|
| Paypal Holdings Common Stock (PYPL) | 0.4 | $1.9M | +286% | 28k | 66.99 |
|
| Ishares Etf-equity (IJH) | 0.4 | $1.8M | NEW | 30k | 60.74 |
|
| Vanguard Etf-equity (VOT) | 0.4 | $1.8M | -5% | 7.6k | 235.79 |
|
| Vanguard Etf-fixed Incom (VGSH) | 0.4 | $1.7M | NEW | 30k | 58.07 |
|
| Eli Lilly & Co Common Stock (LLY) | 0.4 | $1.7M | NEW | 2.2k | 777.97 |
|
| Accenture Foreign Stock (ACN) | 0.4 | $1.7M | +44% | 4.8k | 346.61 |
|
| Pfizer Common Stock (PFE) | 0.3 | $1.5M | -70% | 55k | 27.75 |
|
| American Tower Corp Common Stock (AMT) | 0.3 | $1.5M | +381% | 7.3k | 197.59 |
|
| Disney Walt Common Stock (DIS) | 0.3 | $1.4M | -79% | 12k | 122.36 |
|
| Automatic Data Processing Common Stock (ADP) | 0.3 | $1.4M | +50% | 5.5k | 249.74 |
|
| Weyerhaeuser Company Common Stock (WY) | 0.3 | $1.3M | -70% | 37k | 35.91 |
|
| Invesco Etf-fixed Incom (PGX) | 0.3 | $1.3M | -87% | 109k | 11.88 |
|
| Ishares Etf-equity (EWC) | 0.3 | $1.3M | NEW | 33k | 38.28 |
|
| Medtronic Foreign Stock (MDT) | 0.3 | $1.2M | -83% | 14k | 87.15 |
|
| Invesco Etf-equity (QQQ) | 0.2 | $1.1M | -55% | 2.5k | 444.01 |
|
| Zoetis Common Stock (ZTS) | 0.2 | $1.1M | NEW | 6.5k | 169.21 |
|
| Veralto Corp Common Stock (VLTO) | 0.2 | $994k | NEW | 11k | 88.66 |
|
| Donaldson Common Stock (DCI) | 0.2 | $967k | NEW | 13k | 74.68 |
|
| Wec Energy Group Common Stock (WEC) | 0.2 | $923k | NEW | 11k | 82.12 |
|
| Starbucks Corp Common Stock (SBUX) | 0.2 | $905k | -85% | 9.9k | 91.39 |
|
| Blackstone Common Stock (BX) | 0.2 | $896k | -10% | 6.8k | 131.37 |
|
| Chart Industries Common Stock (GTLS) | 0.2 | $877k | +339% | 5.3k | 164.72 |
|
| Ishares Etf-equity (ICLN) | 0.2 | $850k | +9% | 61k | 13.98 |
|
| Ventas Common Stock (VTR) | 0.2 | $834k | -71% | 19k | 43.54 |
|
| Alphabet Common Stock (GOOGL) | 0.2 | $827k | +22% | 5.5k | 150.93 |
|
| Pnc Financial Services Group Common Stock (PNC) | 0.2 | $820k | NEW | 5.1k | 161.60 |
|
| Fortis Foreign Stock (FTS) | 0.2 | $819k | -76% | 21k | 39.51 |
|
| Vanguard Etf-equity (VWO) | 0.2 | $778k | NEW | 19k | 41.77 |
|
| Atmos Energy Corp Common Stock (ATO) | 0.2 | $760k | NEW | 6.4k | 118.87 |
|
| Agilent Technologies Common Stock (A) | 0.2 | $741k | NEW | 5.1k | 145.51 |
|
| Duke Energy Corp Common Stock (DUK) | 0.2 | $683k | -77% | 7.1k | 96.71 |
|
| Abbott Laboratories Common Stock (ABT) | 0.1 | $632k | -54% | 5.6k | 113.66 |
|
| Cincinnati Financial Corp Common Stock (CINF) | 0.1 | $627k | -82% | 5.0k | 124.17 |
|
| Aptiv Foreign Stock (APTV) | 0.1 | $622k | +282% | 7.8k | 79.65 |
|
| Vanguard Etf-equity (VIG) | 0.1 | $606k | -88% | 3.3k | 182.61 |
|
| Regions Financial Corp Common Stock (RF) | 0.1 | $599k | +9% | 29k | 21.04 |
|
| Thermo Fisher Scientific Common Stock (TMO) | 0.1 | $561k | -35% | 965.00 | 581.21 |
|
| Ishares Etf-equity (IEFA) | 0.1 | $547k | NEW | 7.4k | 74.22 |
|
| Ishares Etf-equity (IBB) | 0.1 | $539k | 3.9k | 137.22 |
|
|
| Tjx Companies Common Stock (TJX) | 0.1 | $535k | NEW | 5.3k | 101.42 |
|
| Verizon Communications Common Stock (VZ) | 0.1 | $535k | -78% | 13k | 41.96 |
|
| Mastercard Incorporated Common Stock (MA) | 0.1 | $510k | -64% | 1.1k | 481.57 |
|
| Whirlpool Corp Common Stock (WHR) | 0.1 | $505k | -78% | 4.2k | 119.63 |
|
| Ishares Etf-equity (DGRO) | 0.1 | $491k | -87% | 8.5k | 58.06 |
|
| Abbvie Common Stock (ABBV) | 0.1 | $447k | +16% | 2.5k | 182.10 |
|
| Ishares Etf-equity (SUSL) | 0.1 | $433k | -77% | 4.6k | 93.85 |
|
| Icon Foreign Stock (ICLR) | 0.1 | $432k | -74% | 1.3k | 335.95 |
|
| Oracle Corp Common Stock (ORCL) | 0.1 | $405k | +37% | 3.2k | 125.61 |
|
| Ishares Etf-equity (CRBN) | 0.1 | $403k | -77% | 2.2k | 179.49 |
|
| Sap Se Foreign Stock (SAP) | 0.1 | $389k | -78% | 2.0k | 195.03 |
|
| Ishares Etf-equity (IWF) | 0.1 | $377k | -86% | 1.1k | 337.05 |
|
| Vanguard Etf-equity (VTV) | 0.1 | $376k | 2.3k | 162.86 |
|
|
| SPDR Etf-equity (SHE) | 0.1 | $369k | -79% | 3.5k | 105.86 |
|
| Ishares Etf-equity (EFG) | 0.1 | $344k | NEW | 3.3k | 103.79 |
|
| Texas Instruments Common Stock (TXN) | 0.1 | $343k | NEW | 2.0k | 174.21 |
|
| Ishares Etf-equity (IVW) | 0.1 | $337k | NEW | 4.0k | 84.44 |
|
| Workday Common Stock (WDAY) | 0.1 | $309k | -62% | 1.1k | 272.75 |
|
| Digital Realty Trust Common Stock (DLR) | 0.1 | $294k | NEW | 2.0k | 144.04 |
|
| Applied Materials Common Stock (AMAT) | 0.1 | $281k | NEW | 1.4k | 206.23 |
|
| M & T Bank Corp Common Stock (MTB) | 0.1 | $271k | 1.9k | 145.44 |
|
|
| Vanguard Etf-equity (VDC) | 0.1 | $263k | -90% | 1.3k | 204.14 |
|
| First Solar Common Stock (FSLR) | 0.1 | $260k | -81% | 1.5k | 168.80 |
|
| Union Bankshares Common Stock (UNB) | 0.1 | $259k | NEW | 8.5k | 30.50 |
|
| Ishares Etf-equity (IJT) | 0.1 | $257k | 2.0k | 130.73 |
|
|
| At&t Common Stock (T) | 0.1 | $255k | -64% | 15k | 17.60 |
|
| Cvs Health Corp Common Stock (CVS) | 0.1 | $247k | NEW | 3.1k | 79.76 |
|
| Vanguard Etf-equity (VUG) | 0.1 | $226k | -19% | 656.00 | 344.20 |
|
| Aon Foreign Stock (AON) | 0.1 | $222k | -78% | 666.00 | 333.72 |
|
| Ishares Etf-equity (IWD) | 0.1 | $222k | NEW | 1.2k | 179.11 |
|
| Travelers Companies Common Stock (TRV) | 0.0 | $219k | NEW | 953.00 | 230.14 |
|
| Pepsico Common Stock (PEP) | 0.0 | $213k | NEW | 1.2k | 175.01 |
|
| Invesco Etf-equity (PIO) | 0.0 | $210k | -78% | 4.9k | 43.11 |
|
| Conocophillips Common Stock (COP) | 0.0 | $210k | -8% | 1.7k | 127.28 |
|
| SPDR Etf-equity (XLV) | 0.0 | $205k | -73% | 1.4k | 147.73 |
|
Past Filings by Community Financial Services Group
SEC 13F filings are viewable for Community Financial Services Group going back to 2011
- Community Financial Services Group 2024 Q1 filed April 23, 2024
- Community Financial Services Group 2023 Q3 filed Nov. 7, 2023
- Community Financial Services Group 2021 Q4 filed March 10, 2022
- Community Financial Services Group 2021 Q3 filed Nov. 9, 2021
- Community Financial Services Group 2021 Q2 filed July 23, 2021
- Community Financial Services Group 2021 Q1 filed May 14, 2021
- Community Financial Services Group 2020 Q4 filed Feb. 4, 2021
- Community Financial Services Group 2020 Q3 filed Oct. 29, 2020
- Community Financial Services Group 2020 Q2 filed July 24, 2020
- Community Financial Services Group 2020 Q1 filed April 10, 2020
- Community Financial Services Group 2019 Q4 filed Feb. 6, 2020
- Community Financial Services Group 2019 Q3 filed Oct. 24, 2019
- Community Financial Services Group 2019 Q2 filed July 24, 2019
- Community Financial Services Group 2019 Q1 filed April 22, 2019
- Community Financial Services Group 2018 Q4 filed Feb. 4, 2019
- Community Financial Services Group 2018 Q3 filed Oct. 11, 2018