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, XOM, AAPL, MSFT, VCIT, and represent 27.65% of Community Financial Services Group's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$39M), VCIT (+$16M), VBR (+$13M), GOOG (+$13M), AMZN (+$10M), PGX (+$9.4M), NOW (+$6.2M), KO, ADBE, HON.
- Started 46 new stock positions in BLK, NVS, BDX, PLD, GTLS, MTB, RIO, MDLZ, PANW, ORLY.
- Reduced shares in these 10 stocks: IGSB (-$53M), TD (-$10M), ARKW (-$8.2M), YUMC (-$6.2M), BA, CBU, XOM, COST, , SCHW.
- Sold out of its positions in ARKW, BABA, AMAT, BA, CBU, EWBC, GlaxoSmithKline, INTC, IWD, IUSG.
- Community Financial Services Group was a net buyer of stock by $36M.
- Community Financial Services Group has $397M in assets under management (AUM), dropping by -0.62%.
- Central Index Key (CIK): 0001537319
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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 | |
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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
- 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
- Community Financial Services Group 2018 Q2 filed July 27, 2018