Community Fin'l Svs
Latest statistics and disclosures from Community Financial Services Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, IEF, XOM, NVDA, and represent 25.87% of Community Financial Services Group's stock portfolio.
- Added to shares of these 10 stocks: QUAL (+$14M), GVI (+$7.8M), BLK, Arista Networks, PANW, AVGO, XOM, IEF, JEPI, AAPL.
- Started 5 new stock positions in IUSG, QUAL, Arista Networks, BLK, PH.
- Reduced shares in these 10 stocks: IVV (-$6.2M), , ANET, CRM, VEA, VGSH, IJH, VWO, COST, TSM.
- Sold out of its positions in T, ANET, BlackRock, FSLR, BIBL, XLV, VWO, VDC, ICLR.
- Community Financial Services Group was a net buyer of stock by $18M.
- Community Financial Services Group has $505M in assets under management (AUM), dropping by 3.24%.
- Central Index Key (CIK): 0001537319
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Portfolio Holdings for Community Financial Services Group
Community Financial Services Group holds 119 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Common Stock (AAPL) | 6.0 | $30M | 121k | 250.42 |
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| Microsoft Corp Common Stock (MSFT) | 6.0 | $30M | 72k | 421.50 |
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| Ishares Etf-fixed Incom (IEF) | 6.0 | $30M | +10% | 326k | 92.45 |
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| Exxon Mobil Corp Common Stock (XOM) | 4.2 | $21M | +15% | 195k | 107.57 |
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| Nvidia Corporation Common Stock (NVDA) | 3.7 | $19M | +2% | 140k | 134.29 |
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| Broadcom Common Stock (AVGO) | 3.3 | $17M | +29% | 72k | 231.84 |
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| Amazon.com Common Stock (AMZN) | 3.0 | $15M | 69k | 219.39 |
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| Alphabet Common Stock (GOOG) | 2.9 | $15M | 78k | 190.44 |
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| Ishares Etf-equity (QUAL) | 2.7 | $14M | NEW | 76k | 178.08 |
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| Visa Common Stock (V) | 2.7 | $13M | 43k | 316.04 |
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| Costco Wholesale Corporation Common Stock (COST) | 2.4 | $12M | -6% | 13k | 916.27 |
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| Jpmorgan Common Stock (JPM) | 2.2 | $11M | +3% | 47k | 239.71 |
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| Walmart Common Stock (WMT) | 2.1 | $11M | +2% | 117k | 90.35 |
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| Ishares Etf-fixed Incom (GVI) | 2.0 | $9.9M | +357% | 95k | 104.23 |
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| Servicenow Common Stock (NOW) | 2.0 | $9.9M | 9.3k | 1060.12 |
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| Eaton Corp Foreign Stock (ETN) | 1.7 | $8.6M | +3% | 26k | 331.87 |
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| Meta Platforms Common Stock (META) | 1.7 | $8.5M | +4% | 15k | 585.51 |
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| Palo Alto Networks Common Stock (PANW) | 1.6 | $7.9M | +107% | 43k | 181.96 |
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| Eli Lilly & Co Common Stock (LLY) | 1.5 | $7.5M | +7% | 9.8k | 772.00 |
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| Procter & Gamble Common Stock (PG) | 1.4 | $7.3M | +2% | 43k | 167.65 |
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| American Express Common Stock (AXP) | 1.4 | $7.0M | 24k | 296.79 |
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| Honeywell International Common Stock (HON) | 1.4 | $6.9M | -7% | 30k | 225.89 |
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| Pnc Financial Services Group Common Stock (PNC) | 1.3 | $6.6M | +6% | 34k | 192.85 |
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| Unitedhealth Group Common Stock (UNH) | 1.3 | $6.5M | +5% | 13k | 505.86 |
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| Taiwan Semiconductor Mfg Foreign Stock (TSM) | 1.3 | $6.5M | -9% | 33k | 197.49 |
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| Merck & Co Common Stock (MRK) | 1.2 | $6.2M | 62k | 99.48 |
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| Prologis Common Stock (PLD) | 1.1 | $5.8M | +3% | 55k | 105.70 |
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| Linde Foreign Stock (LIN) | 1.1 | $5.8M | +5% | 14k | 418.67 |
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| Nextera Energy Common Stock (NEE) | 1.1 | $5.5M | +2% | 77k | 71.69 |
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| Zoetis Common Stock (ZTS) | 1.1 | $5.5M | +3% | 34k | 162.93 |
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| Bank Of America Corporation Common Stock (BAC) | 1.1 | $5.5M | +6% | 125k | 43.95 |
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| Adobe Common Stock (ADBE) | 1.1 | $5.3M | +4% | 12k | 444.68 |
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| Veralto Corp Common Stock (VLTO) | 1.0 | $5.3M | +4% | 52k | 101.85 |
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| Novartis A G Foreign Stock (NVS) | 1.0 | $5.3M | 54k | 97.31 |
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| Blackrock Common Stock (BLK) | 1.0 | $5.0M | NEW | 4.9k | 1025.10 |
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| Mcdonalds Corp Common Stock (MCD) | 1.0 | $4.9M | +4% | 17k | 289.89 |
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| Kla Corporation Common Stock (KLAC) | 0.9 | $4.7M | 7.5k | 630.12 |
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| Lowes Cos Common Stock (LOW) | 0.9 | $4.7M | +5% | 19k | 246.80 |
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| Jp Morgan Etf-equity (JEPI) | 0.9 | $4.6M | +24% | 81k | 57.53 |
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| Charles Schwab Corporation Common Stock (SCHW) | 0.9 | $4.4M | -9% | 60k | 74.01 |
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| Waste Management Common Stock (WM) | 0.8 | $4.2M | +3% | 21k | 201.79 |
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| Arista Networks Common Stock | 0.8 | $4.1M | NEW | 37k | 110.53 |
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| Danaher Corp Common Stock (DHR) | 0.8 | $4.1M | +5% | 18k | 229.55 |
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| Verisk Analytics Common Stock (VRSK) | 0.8 | $3.9M | +4% | 14k | 275.43 |
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| Ecolab Common Stock (ECL) | 0.7 | $3.7M | +3% | 16k | 234.32 |
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| Progressive Corp Common Stock (PGR) | 0.7 | $3.7M | +2% | 15k | 239.61 |
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| O'reilly Automotive Common Stock (ORLY) | 0.7 | $3.4M | +2% | 2.9k | 1185.79 |
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| Home Depot Common Stock (HD) | 0.6 | $3.2M | +2% | 8.3k | 389.00 |
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| Vanguard Etf-equity (VBR) | 0.6 | $3.1M | -15% | 16k | 198.18 |
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| Ishares Etf-equity (IVV) | 0.6 | $3.1M | -66% | 5.3k | 588.68 |
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| Xylem Common Stock (XYL) | 0.6 | $2.9M | 25k | 116.02 |
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| Emerson Electric Common Stock (EMR) | 0.6 | $2.9M | -12% | 24k | 123.93 |
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| Cisco Systems Common Stock (CSCO) | 0.6 | $2.8M | -18% | 48k | 59.20 |
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| Berkshire Hathaway Common Stock (BRK.B) | 0.5 | $2.7M | -17% | 5.9k | 453.28 |
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| Mondelez International Common Stock (MDLZ) | 0.5 | $2.6M | +4% | 44k | 59.73 |
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| Corning Common Stock (GLW) | 0.5 | $2.5M | -15% | 53k | 47.52 |
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| Tjx Companies Common Stock (TJX) | 0.5 | $2.5M | 20k | 120.81 |
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| Valero Energy Corp Common Stock (VLO) | 0.5 | $2.4M | -16% | 20k | 122.59 |
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| Chevron Corporation Common Stock (CVX) | 0.4 | $2.3M | +9% | 16k | 144.84 |
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| Automatic Data Processing Common Stock (ADP) | 0.4 | $2.2M | +2% | 7.4k | 292.73 |
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| SPDR S&P 500 Etf-equity (SPY) | 0.4 | $1.9M | -22% | 3.2k | 586.08 |
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| Accenture Foreign Stock (ACN) | 0.4 | $1.8M | +2% | 5.2k | 351.79 |
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| Analog Devices Common Stock (ADI) | 0.4 | $1.8M | +11% | 8.5k | 212.46 |
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| Vanguard Etf-equity (VOT) | 0.4 | $1.8M | 7.0k | 253.75 |
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| Best Buy Common Stock (BBY) | 0.2 | $1.2M | +7% | 15k | 85.80 |
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| Invesco Etf-equity (QQQ) | 0.2 | $1.2M | -3% | 2.3k | 511.23 |
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| Atmos Energy Corp Common Stock (ATO) | 0.2 | $1.0M | +5% | 7.2k | 139.27 |
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| Donaldson Common Stock (DCI) | 0.2 | $946k | +6% | 14k | 67.35 |
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| Ishares Etf-equity (ICLN) | 0.2 | $893k | -5% | 79k | 11.38 |
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| American Tower Corp Common Stock (AMT) | 0.2 | $881k | +9% | 4.8k | 183.41 |
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| Alphabet Common Stock (GOOGL) | 0.2 | $819k | -8% | 4.3k | 189.30 |
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| Ishares Etf-equity (EWC) | 0.2 | $819k | +6% | 20k | 40.30 |
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| Blackstone Common Stock (BX) | 0.2 | $804k | -17% | 4.7k | 172.42 |
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| Pfizer Common Stock (PFE) | 0.1 | $694k | -30% | 26k | 26.53 |
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| Regions Financial Corp Common Stock (RF) | 0.1 | $588k | 25k | 23.52 |
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| Oracle Corp Common Stock (ORCL) | 0.1 | $537k | 3.2k | 166.64 |
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| Schwab Etf-equity (SCHD) | 0.1 | $533k | -52% | 20k | 27.32 |
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| Ishares Etf-equity (IBB) | 0.1 | $519k | 3.9k | 132.21 |
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| Duke Energy Corp Common Stock (DUK) | 0.1 | $487k | -19% | 4.5k | 107.74 |
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| Weyerhaeuser Company Common Stock (WY) | 0.1 | $483k | -39% | 17k | 28.15 |
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| Abbvie Common Stock (ABBV) | 0.1 | $478k | +9% | 2.7k | 177.70 |
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| Abbott Laboratories Common Stock (ABT) | 0.1 | $477k | -2% | 4.2k | 113.11 |
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| Vanguard Etf-fixed Incom (VCIT) | 0.1 | $477k | -3% | 5.9k | 80.27 |
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| Salesforce Common Stock (CRM) | 0.1 | $460k | -86% | 1.4k | 334.33 |
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| Johnson & Johnson Common Stock (JNJ) | 0.1 | $447k | 3.1k | 144.62 |
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| Thermo Fisher Scientific Common Stock (TMO) | 0.1 | $446k | -2% | 857.00 | 520.23 |
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| Ventas Common Stock (VTR) | 0.1 | $444k | -44% | 7.5k | 58.89 |
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| Ishares Etf-equity (IEFA) | 0.1 | $434k | 6.2k | 70.28 |
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| Mastercard Incorporated Common Stock (MA) | 0.1 | $428k | -6% | 812.00 | 526.57 |
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| Cincinnati Financial Corp Common Stock (CINF) | 0.1 | $426k | -13% | 3.0k | 143.70 |
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| Sap Se Foreign Stock (SAP) | 0.1 | $420k | 1.7k | 246.21 |
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| Disney Walt Common Stock (DIS) | 0.1 | $385k | -51% | 3.5k | 111.35 |
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| Vanguard Etf-equity (VTV) | 0.1 | $384k | 2.3k | 169.30 |
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| Vanguard Etf-equity (VEA) | 0.1 | $378k | -84% | 7.9k | 47.82 |
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| Ishares Etf-equity (IWF) | 0.1 | $368k | -14% | 917.00 | 401.58 |
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| Medtronic Foreign Stock (MDT) | 0.1 | $361k | -46% | 4.5k | 79.88 |
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| Becton Dickinson & Company Common Stock (BDX) | 0.1 | $360k | +20% | 1.6k | 226.87 |
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| M & T Bank Corp Common Stock (MTB) | 0.1 | $351k | 1.9k | 188.01 |
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| Ishares Etf-equity (IJH) | 0.1 | $349k | -80% | 5.6k | 62.31 |
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| Ishares Etf-equity (IVW) | 0.1 | $348k | 3.4k | 101.53 |
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| Global X Etf-equity (CATH) | 0.1 | $329k | -4% | 4.7k | 70.84 |
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| Verizon Communications Common Stock (VZ) | 0.1 | $313k | -24% | 7.8k | 39.99 |
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| Vanguard Etf-equity (VIG) | 0.1 | $295k | -38% | 1.5k | 195.83 |
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| Parker Hannifin Corp Common Stock (PH) | 0.1 | $293k | NEW | 461.00 | 636.03 |
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| Ishares Etf-equity (DGRO) | 0.1 | $292k | -22% | 4.8k | 61.34 |
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| Vanguard Etf-fixed Incom (VGSH) | 0.1 | $278k | -84% | 4.8k | 58.18 |
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| Ishares Etf-equity (EFG) | 0.1 | $274k | 2.8k | 96.83 |
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| Fortis Foreign Stock (FTS) | 0.1 | $273k | -56% | 6.6k | 41.57 |
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| Union Bankshares Common Stock (UNB) | 0.0 | $245k | 8.5k | 28.91 |
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| Unilever Foreign Stock (UL) | 0.0 | $223k | +11% | 3.9k | 56.70 |
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| Travelers Companies Common Stock (TRV) | 0.0 | $221k | 918.00 | 240.89 |
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| Applied Materials Common Stock (AMAT) | 0.0 | $220k | 1.4k | 162.63 |
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| Whirlpool Corp Common Stock (WHR) | 0.0 | $218k | -21% | 1.9k | 114.48 |
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| International Business Machines Common Stock (IBM) | 0.0 | $216k | 983.00 | 219.83 |
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| Ishares Etf-equity (IWD) | 0.0 | $215k | -4% | 1.2k | 185.13 |
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| Vanguard Etf-equity (VUG) | 0.0 | $213k | -20% | 519.00 | 410.44 |
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| Agilent Technologies Common Stock (A) | 0.0 | $206k | +10% | 1.5k | 134.34 |
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| Ishares Etf-equity (IUSG) | 0.0 | $204k | NEW | 1.5k | 139.35 |
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| Coca Cola Common Stock (KO) | 0.0 | $201k | -22% | 3.2k | 62.26 |
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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 2024 Q4 filed Jan. 29, 2025
- Community Financial Services Group 2024 Q3 filed Oct. 21, 2024
- Community Financial Services Group 2024 Q2 filed July 25, 2024
- 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