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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 25.98% of Community Financial Services Group's stock portfolio.
Added to shares of these 10 stocks: NOW (+$5.7M), NFLX, IEF, COST, ORCL, APH, AEP, BHB, FSLR, GVI.
Started 2 new stock positions in FSLR, BHB.
Reduced shares in these 10 stocks: MDLZ, AVGO, AAPL, GOOG, , NVDA, MSFT, JPM, AXP, ANET.
Sold out of its positions in DVY, VTR, ACN.
Community Financial Services Group was a net buyer of stock by $1.1M.
Community Financial Services Group has $545M in assets under management (AUM), dropping by -0.21%.
Central Index Key (CIK): 0001537319

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Portfolio Holdings for Community Financial Services Group

Community Financial Services Group holds 98 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Etf-fixed Incom (IEF)	7.4	$40M	+8%	419k	96.16	View chart
Microsoft Corp Common Stock (MSFT)	6.1	$33M	-2%	68k	483.62	View chart
Apple Common Stock (AAPL)	4.9	$27M	-5%	98k	271.86	View chart
Exxon Mobil Corp Common Stock (XOM)	3.8	$21M		173k	120.34	View chart
Alphabet Common Stock (GOOG)	3.8	$21M	-6%	66k	313.80	View chart
Broadcom Common Stock (AVGO)	3.6	$20M	-8%	57k	346.10	View chart
Nvidia Corporation Common Stock (NVDA)	3.3	$18M	-4%	96k	186.50	View chart
Ishares Etf-equity (QUAL)	3.0	$16M		82k	198.62	View chart
Visa Common Stock (V)	2.7	$15M		42k	350.71	View chart
Jpmorgan Common Stock (JPM)	2.6	$14M	-4%	44k	322.22	View chart
Amazon Common Stock (AMZN)	2.6	$14M		60k	230.82	View chart
Walmart Common Stock (WMT)	2.4	$13M	-2%	119k	111.41	View chart
Costco Wholesale Corporation Common Stock (COST)	2.2	$12M	+19%	14k	862.34	View chart
Ishares Etf-fixed Incom (GVI)	2.1	$12M		108k	107.35	View chart
Eli Lilly & Co Common Stock (LLY)	2.1	$12M	-2%	11k	1074.68	View chart
Meta Platforms Common Stock (META)	1.9	$10M		16k	660.09	View chart
Kla Corporation Common Stock (KLAC)	1.8	$10M	-3%	8.3k	1215.07	View chart
Eaton Corp Foreign Stock (ETN)	1.7	$9.2M		29k	318.51	View chart
Bank Of America Corporation Common Stock (BAC)	1.6	$8.9M	-2%	163k	55.00	View chart
Palo Alto Networks Common Stock (PANW)	1.5	$8.2M		45k	184.20	View chart
Emerson Electric Common Stock (EMR)	1.5	$8.0M		61k	132.72	View chart
Pnc Financial Services Group Common Stock (PNC)	1.5	$8.0M		39k	208.73	View chart
Taiwan Semiconductor Mfg Foreign Stock (TSM)	1.4	$7.8M		26k	303.89	View chart
American Express Common Stock (AXP)	1.4	$7.7M	-6%	21k	369.95	View chart
Parker Hannifin Corp Common Stock (PH)	1.4	$7.6M		8.7k	878.97	View chart
Prologis Common Stock (PLD)	1.4	$7.5M		59k	127.66	View chart
Abbvie Common Stock (ABBV)	1.3	$7.2M	-2%	32k	228.49	View chart
Servicenow Common Stock (NOW)	1.3	$7.1M	+396%	47k	153.19	View chart
Nextera Energy Common Stock (NEE)	1.3	$6.8M		85k	80.28	View chart
Procter & Gamble Common Stock (PG)	1.2	$6.8M		47k	143.31	View chart
Linde Foreign Stock (LIN)	1.2	$6.7M		16k	426.39	View chart
Jpmorgan Etf-equity (JEPI)	1.2	$6.5M		114k	57.24	View chart
Abbott Laboratories Common Stock (ABT)	1.1	$6.0M		48k	125.29	View chart
Blackrock Common Stock (BLK)	1.1	$5.9M	-2%	5.5k	1070.34	View chart
Oracle Corp Common Stock (ORCL)	1.0	$5.6M	+28%	29k	194.91	View chart
Veralto Corp Common Stock (VLTO)	1.0	$5.5M		55k	99.78	View chart
Mcdonalds Corp Common Stock (MCD)	1.0	$5.5M		18k	305.63	View chart
Waste Management Common Stock (WM)	0.9	$5.1M		23k	219.71	View chart
American Electric Power Common Stock (AEP)	0.9	$5.1M	+12%	44k	115.31	View chart
Lowes Cos Common Stock (LOW)	0.9	$5.0M		21k	241.16	View chart
Amphenol Corp Common Stock (APH)	0.9	$4.7M	+15%	35k	135.14	View chart
Danaher Corp Common Stock (DHR)	0.9	$4.7M		20k	228.92	View chart
Charles Schwab Corporation Common Stock (SCHW)	0.8	$4.4M	-3%	44k	99.91	View chart
Ecolab Common Stock (ECL)	0.8	$4.3M		16k	262.52	View chart
Arista Networks Common Stock (ANET)	0.8	$4.3M	-7%	33k	131.03	View chart
O'reilly Automotive Common Stock (ORLY)	0.8	$4.2M		47k	91.21	View chart
Netflix Common Stock (NFLX)	0.7	$3.9M	+890%	42k	93.76	View chart
Verisk Analytics Common Stock (VRSK)	0.6	$3.4M		15k	223.69	View chart
Tjx Companies Common Stock (TJX)	0.6	$3.2M		21k	153.61	View chart
Merck & Co Common Stock (MRK)	0.6	$3.1M		30k	105.26	View chart
Home Depot Common Stock (HD)	0.6	$3.0M		8.8k	344.10	View chart
Corning Common Stock (GLW)	0.5	$2.8M		33k	87.56	View chart
Analog Devices Common Stock (ADI)	0.5	$2.7M		9.9k	271.20	View chart
Cisco Systems Common Stock (CSCO)	0.4	$2.4M		31k	77.03	View chart
Automatic Data Processing Common Stock (ADP)	0.4	$1.9M		7.4k	257.23	View chart
SPDR S&P 500 Etf-equity (SPY)	0.3	$1.9M		2.8k	681.92	View chart
Valero Energy Corp Common Stock (VLO)	0.3	$1.8M	-4%	11k	162.79	View chart
Kinder Morgan Common Stock (KMI)	0.3	$1.7M		60k	27.49	View chart
Vanguard Etf-equity (VOT)	0.3	$1.6M		5.6k	279.14	View chart
Alphabet Common Stock (GOOGL)	0.2	$1.3M	-5%	4.2k	313.00	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.2	$1.3M	-20%	2.6k	502.65	View chart
Vanguard Etf-equity (VBR)	0.2	$1.3M	-20%	6.0k	211.79	View chart
Atmos Energy Corp Common Stock (ATO)	0.2	$1.2M	-3%	7.3k	167.63	View chart
Ishares Etf-equity (EWC)	0.2	$1.2M		21k	53.93	View chart
American Tower Corp Common Stock (AMT)	0.2	$904k	-3%	5.1k	175.57	View chart
Ishares Etf-equity (IVV)	0.2	$828k	-3%	1.2k	684.94	View chart
Invesco Etf-equity (QQQ)	0.1	$686k		1.1k	614.31	View chart
Regions Financial Corp Common Stock (RF)	0.1	$615k		23k	27.10	View chart
Ishares Etf-equity (IBB)	0.1	$593k		3.5k	168.77	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$582k		2.8k	206.95	View chart
Rtx Corporation Common Stock (RTX)	0.1	$559k		3.0k	183.40	View chart
Ishares Etf-equity (ICLN)	0.1	$525k	-7%	32k	16.43	View chart
Ishares Etf-equity (IEFA)	0.1	$516k	+15%	5.8k	89.46	View chart
Novartis Foreign Stock (NVS)	0.1	$486k	-9%	3.5k	137.87	View chart
Mondelez International Common Stock (MDLZ)	0.1	$486k	-82%	9.0k	53.83	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$441k	+4%	761.00	579.45	View chart
Vanguard Etf-fixed Incom (VCIT)	0.1	$411k		4.9k	83.75	View chart
M & T Bank Corp Common Stock (MTB)	0.1	$376k	-5%	1.9k	201.48	View chart
Global X Etf-equity (CATH)	0.1	$371k	+7%	4.5k	82.23	View chart
Mastercard Incorporated Common Stock (MA)	0.1	$370k	+3%	648.00	570.88	View chart
S&p Global Common Stock (SPGI)	0.1	$353k		676.00	522.59	View chart
Bar Harbor Bankshares Common Stock (BHB)	0.1	$352k	NEW	11k	31.05	View chart
Ishares Etf-equity (IVW)	0.1	$330k		2.7k	123.26	View chart
Blackstone Common Stock (BX)	0.1	$329k		2.1k	154.14	View chart
Cincinnati Financial Corp Common Stock (CINF)	0.1	$310k		1.9k	163.32	View chart
Pfizer Common Stock (PFE)	0.1	$309k	-3%	12k	24.90	View chart
International Business Machines Common Stock (IBM)	0.1	$291k		983.00	296.21	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$276k		1.6k	171.18	View chart
Vanguard Etf-equity (VTV)	0.0	$271k		1.4k	190.99	View chart
Applied Materials Common Stock (AMAT)	0.0	$250k	-2%	971.00	256.99	View chart
Ishares Etf-equity (IUSG)	0.0	$246k		1.5k	167.94	View chart
First Solar Common Stock (FSLR)	0.0	$236k	NEW	903.00	261.23	View chart
Inspire 100 Etf Etf-equity (BIBL)	0.0	$234k	+13%	5.2k	45.13	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$232k		2.0k	117.21	View chart
Ishares Etf-equity (EFG)	0.0	$232k		2.0k	113.92	View chart
Honeywell International Common Stock (HON)	0.0	$225k	-5%	1.2k	195.09	View chart
Sap Se Foreign Stock (SAP)	0.0	$225k		925.00	242.91	View chart
Vanguard Etf-equity (VUG)	0.0	$205k	-19%	420.00	487.86	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 Q4 filed Jan. 15, 2026
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

View all past filings

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