Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, AVGO, XOM, and represent 25.67% of Community Financial Services Group's stock portfolio.
Added to shares of these 10 stocks: AEP, APH, IEF, ORCL, KMI, LLY, RTX, ABT, GVI, XOM.
Started 6 new stock positions in APH, AEP, LRCX, RTX, KMI, DVY.
Reduced shares in these 10 stocks: , AAPL, CVX, AVGO, ICLN, ANET, JPM, META, AMZN, PGR.
Sold out of its positions in CVX, PGR, UNH.
Community Financial Services Group was a net buyer of stock by $8.7M.
Community Financial Services Group has $546M in assets under management (AUM), dropping by 8.55%.
Central Index Key (CIK): 0001537319

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Community Financial Services Group

Community Financial Services Group holds 99 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Etf-fixed Incom (IEF)	6.8	$37M	+11%	385k	96.46	View chart
Microsoft Corp Common Stock (MSFT)	6.6	$36M		70k	517.95	View chart
Apple Common Stock (AAPL)	4.9	$27M	-9%	104k	254.63	View chart
Broadcom Common Stock (AVGO)	3.8	$21M	-7%	62k	329.91	View chart
Exxon Mobil Corp Common Stock (XOM)	3.6	$20M		174k	112.75	View chart
Nvidia Corporation Common Stock (NVDA)	3.4	$19M		100k	186.58	View chart
Alphabet Common Stock (GOOG)	3.2	$17M		71k	243.55	View chart
Ishares Etf-equity (QUAL)	3.0	$16M		83k	194.50	View chart
Jpmorgan Common Stock (JPM)	2.7	$15M		46k	315.43	View chart
Visa Common Stock (V)	2.6	$14M		42k	341.38	View chart
Amazon.com Common Stock (AMZN)	2.5	$14M		62k	219.57	View chart
Walmart Common Stock (WMT)	2.3	$13M		122k	103.06	View chart
Meta Platforms Common Stock (META)	2.1	$12M	-2%	16k	734.38	View chart
Ishares Etf-fixed Incom (GVI)	2.1	$12M	+3%	107k	107.44	View chart
Eaton Corp Foreign Stock (ETN)	2.0	$11M		29k	374.25	View chart
Costco Wholesale Corporation Common Stock (COST)	2.0	$11M		12k	925.63	View chart
Palo Alto Networks Common Stock (PANW)	1.7	$9.3M		46k	203.62	View chart
Kla Corporation Common Stock (KLAC)	1.7	$9.2M		8.6k	1078.60	View chart
Bank Of America Corporation Common Stock (BAC)	1.6	$8.6M		167k	51.59	View chart
Servicenow Common Stock (NOW)	1.6	$8.6M		9.4k	920.28	View chart
Eli Lilly & Co Common Stock (LLY)	1.5	$8.4M	+13%	11k	763.00	View chart
Emerson Electric Common Stock (EMR)	1.5	$8.0M		61k	131.18	View chart
Pnc Financial Services Group Common Stock (PNC)	1.4	$7.8M	+3%	39k	200.93	View chart
Abbvie Common Stock (ABBV)	1.4	$7.5M	+3%	32k	231.54	View chart
Linde Foreign Stock (LIN)	1.4	$7.4M	+3%	16k	475.00	View chart
American Express Common Stock (AXP)	1.4	$7.4M	-2%	22k	332.16	View chart
Procter & Gamble Common Stock (PG)	1.3	$7.3M	+2%	47k	153.65	View chart
Taiwan Semiconductor Mfg Foreign Stock (TSM)	1.3	$7.2M	-2%	26k	279.29	View chart
Prologis Common Stock (PLD)	1.2	$6.8M	+3%	59k	114.52	View chart
Parker Hannifin Corp Common Stock (PH)	1.2	$6.7M		8.8k	758.16	View chart
Jpmorgan Etf-equity (JEPI)	1.2	$6.6M	+2%	116k	57.10	View chart
Blackrock Common Stock (BLK)	1.2	$6.6M		5.6k	1165.87	View chart
Nextera Energy Common Stock (NEE)	1.2	$6.5M	+2%	86k	75.49	View chart
Abbott Laboratories Common Stock (ABT)	1.2	$6.4M	+6%	48k	133.94	View chart
Oracle Corp Common Stock (ORCL)	1.2	$6.3M	+98%	22k	281.24	View chart
Veralto Corp Common Stock (VLTO)	1.1	$5.9M		55k	106.61	View chart
Mcdonalds Corp Common Stock (MCD)	1.0	$5.5M	+2%	18k	303.89	View chart
Lowes Cos Common Stock (LOW)	0.9	$5.2M	+2%	21k	251.31	View chart
Waste Management Common Stock (WM)	0.9	$5.2M	+2%	24k	220.83	View chart
Arista Networks Common Stock (ANET)	0.9	$5.2M	-5%	35k	145.71	View chart
Netflix Common Stock (NFLX)	0.9	$5.1M		4.2k	1198.94	View chart
O'reilly Automotive Common Stock (ORLY)	0.9	$5.1M		47k	107.81	View chart
Ecolab Common Stock (ECL)	0.8	$4.5M	+3%	17k	273.86	View chart
American Electric Power Common Stock (AEP)	0.8	$4.4M	NEW	39k	112.50	View chart
Charles Schwab Corporation Common Stock (SCHW)	0.8	$4.3M	-2%	46k	95.47	View chart
Danaher Corp Common Stock (DHR)	0.7	$4.0M	+4%	20k	198.26	View chart
Verisk Analytics Common Stock (VRSK)	0.7	$3.8M	+2%	15k	251.51	View chart
Amphenol Corp Common Stock (APH)	0.7	$3.7M	NEW	30k	123.75	View chart
Home Depot Common Stock (HD)	0.7	$3.6M	+2%	8.8k	405.19	View chart
Mondelez International Common Stock (MDLZ)	0.6	$3.2M	+5%	51k	62.47	View chart
Tjx Companies Common Stock (TJX)	0.6	$3.0M		21k	144.54	View chart
Corning Common Stock (GLW)	0.5	$2.7M		33k	82.03	View chart
Analog Devices Common Stock (ADI)	0.5	$2.5M		10k	245.70	View chart
Merck & Co Common Stock (MRK)	0.4	$2.5M	+6%	29k	83.93	View chart
Cisco Systems Common Stock (CSCO)	0.4	$2.1M		31k	68.42	View chart
Automatic Data Processing Common Stock (ADP)	0.4	$2.1M		7.3k	293.51	View chart
Valero Energy Corp Common Stock (VLO)	0.4	$2.0M	-4%	12k	170.26	View chart
SPDR S&P 500 Etf-equity (SPY)	0.3	$1.8M	-2%	2.8k	666.18	View chart
Kinder Morgan Common Stock (KMI)	0.3	$1.7M	NEW	59k	28.31	View chart
Vanguard Etf-equity (VOT)	0.3	$1.7M		5.7k	293.79	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.3	$1.6M	-7%	3.2k	502.74	View chart
Vanguard Etf-equity (VBR)	0.3	$1.6M	-10%	7.6k	208.71	View chart
Atmos Energy Corp Common Stock (ATO)	0.2	$1.3M		7.6k	170.75	View chart
Accenture Foreign Stock (ACN)	0.2	$1.1M		4.6k	246.60	View chart
Ishares Etf-equity (EWC)	0.2	$1.1M		22k	50.55	View chart
Alphabet Common Stock (GOOGL)	0.2	$1.1M	+4%	4.5k	243.10	View chart
American Tower Corp Common Stock (AMT)	0.2	$1.0M	+5%	5.3k	192.32	View chart
Ishares Etf-equity (IVV)	0.2	$839k	-15%	1.3k	669.30	View chart
Invesco Etf-equity (QQQ)	0.1	$671k		1.1k	600.37	View chart
Regions Financial Corp Common Stock (RF)	0.1	$599k	-9%	23k	26.37	View chart
Ishares Etf-equity (ICLN)	0.1	$532k	-42%	34k	15.48	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$519k		2.8k	185.42	View chart
Rtx Corporation Common Stock (RTX)	0.1	$513k	NEW	3.1k	167.33	View chart
Ishares Etf-equity (IBB)	0.1	$507k	-3%	3.5k	144.37	View chart
Novartis Foreign Stock (NVS)	0.1	$500k		3.9k	128.24	View chart
Ishares Etf-equity (IEFA)	0.1	$436k	+28%	5.0k	87.31	View chart
Vanguard Etf-fixed Incom (VCIT)	0.1	$412k		4.9k	84.11	View chart
M & T Bank Corp Common Stock (MTB)	0.1	$392k	+6%	2.0k	197.62	View chart
Blackstone Common Stock (BX)	0.1	$364k		2.1k	170.85	View chart
Mastercard Incorporated Common Stock (MA)	0.1	$356k	-16%	625.00	568.81	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$353k	-2%	728.00	485.02	View chart
Global X Etf-equity (CATH)	0.1	$340k	-7%	4.2k	81.06	View chart
Pfizer Common Stock (PFE)	0.1	$327k	-3%	13k	25.48	View chart
Ishares Etf-equity (IVW)	0.1	$323k		2.7k	120.72	View chart
S&p Global Common Stock (SPGI)	0.1	$323k		663.00	486.71	View chart
Cincinnati Financial Corp Common Stock (CINF)	0.1	$300k		1.9k	158.10	View chart
International Business Machines Common Stock (IBM)	0.1	$277k		983.00	282.16	View chart
Vanguard Etf-equity (VTV)	0.0	$264k		1.4k	186.49	View chart
Honeywell International Common Stock (HON)	0.0	$258k	-6%	1.2k	210.50	View chart
Vanguard Etf-equity (VUG)	0.0	$249k		519.00	479.61	View chart
Sap Se Foreign Stock (SAP)	0.0	$247k	-6%	925.00	267.21	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$245k	-14%	2.0k	123.75	View chart
Ishares Etf-equity (IUSG)	0.0	$241k		1.5k	164.54	View chart
Ishares Etf-equity (EFG)	0.0	$232k		2.0k	113.88	View chart
Ventas Common Stock (VTR)	0.0	$219k	-5%	3.1k	69.99	View chart
Lam Research Corp Common Stock (LRCX)	0.0	$216k	NEW	1.6k	133.90	View chart
Ishares Etf-equity (DVY)	0.0	$215k	NEW	1.5k	142.10	View chart
Applied Materials Common Stock (AMAT)	0.0	$204k	-15%	996.00	204.74	View chart
Inspire 100 Etf Etf-equity (BIBL)	0.0	$203k	-6%	4.6k	44.43	View chart

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 2025 Q3 filed Oct. 21, 2025
Community Financial Services Group 2025 Q2 filed July 18, 2025
Community Financial Services Group 2025 Q1 filed April 23, 2025
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z