Community Fin'l Svs
Latest statistics and disclosures from Community Financial Services Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, IEF, AAPL, XOM, NVDA, and represent 25.35% of Community Financial Services Group's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$8.6M), KLAC, PNC, NVDA, ZTS, MRK, XOM, UNH, META, UL.
- Started 9 new stock positions in BIBL, UL, T, IBM, TRV, XLV, VDC, UNB, A.
- Reduced shares in these 10 stocks: JNJ (-$6.1M), BDX, LULU, VCIT, PGX, IEF, SBUX, COST, AAPL, SPY.
- Sold out of its positions in CVS, PGX, LULU, SBUX.
- Community Financial Services Group was a net buyer of stock by $9.8M.
- Community Financial Services Group has $489M in assets under management (AUM), dropping by 5.26%.
- Central Index Key (CIK): 0001537319
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Portfolio Holdings for Community Financial Services Group
Community Financial Services Group holds 123 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Common Stock (MSFT) | 6.3 | $31M | 71k | 430.30 |
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| Ishares Etf-fixed Incom (IEF) | 5.9 | $29M | -2% | 296k | 98.12 |
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| Apple Common Stock (AAPL) | 5.7 | $28M | 119k | 233.00 |
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| Exxon Mobil Corp Common Stock (XOM) | 4.0 | $20M | 168k | 117.22 |
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| Nvidia Corporation Common Stock (NVDA) | 3.4 | $17M | +20% | 137k | 121.44 |
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| Alphabet Common Stock (GOOG) | 2.7 | $13M | 78k | 167.19 |
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| Amazon.com Common Stock (AMZN) | 2.6 | $13M | 69k | 186.33 |
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| Costco Wholesale Corporation Common Stock (COST) | 2.6 | $13M | -3% | 14k | 886.52 |
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| Visa Common Stock (V) | 2.4 | $12M | 42k | 274.95 |
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| Jpmorgan Common Stock (JPM) | 2.0 | $9.7M | 46k | 210.86 |
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| Broadcom Common Stock (AVGO) | 2.0 | $9.6M | +898% | 56k | 172.50 |
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| Walmart Common Stock (WMT) | 1.9 | $9.2M | 114k | 80.75 |
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| Ishares Etf-equity (IVV) | 1.9 | $9.2M | -3% | 16k | 576.82 |
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| Servicenow Common Stock (NOW) | 1.7 | $8.4M | 9.3k | 894.39 |
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| Eaton Corp Foreign Stock (ETN) | 1.7 | $8.3M | 25k | 331.44 |
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| Eli Lilly & Co Common Stock (LLY) | 1.7 | $8.1M | +2% | 9.1k | 885.94 |
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| Meta Platforms Common Stock (META) | 1.6 | $7.9M | +3% | 14k | 572.44 |
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| Procter & Gamble Common Stock (PG) | 1.5 | $7.3M | +2% | 42k | 173.20 |
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| Unitedhealth Group Common Stock (UNH) | 1.5 | $7.2M | +3% | 12k | 584.68 |
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| Palo Alto Networks Common Stock (PANW) | 1.5 | $7.1M | 21k | 341.80 |
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| Merck & Co Common Stock (MRK) | 1.4 | $7.0M | +6% | 62k | 113.56 |
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| Honeywell International Common Stock (HON) | 1.4 | $6.8M | 33k | 206.71 |
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| Prologis Common Stock (PLD) | 1.4 | $6.7M | +2% | 53k | 126.28 |
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| American Express Common Stock (AXP) | 1.3 | $6.4M | 24k | 271.20 |
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| Zoetis Common Stock (ZTS) | 1.3 | $6.3M | +34% | 33k | 195.38 |
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| Taiwan Semiconductor Mfg Foreign Stock (TSM) | 1.3 | $6.3M | -3% | 37k | 173.67 |
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| Nextera Energy Common Stock (NEE) | 1.3 | $6.3M | 75k | 84.53 |
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| Linde Foreign Stock (LIN) | 1.3 | $6.2M | +3% | 13k | 476.86 |
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| Novartis A G Foreign Stock (NVS) | 1.3 | $6.2M | +2% | 54k | 115.02 |
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| Pnc Financial Services Group Common Stock (PNC) | 1.2 | $5.9M | +442% | 32k | 184.85 |
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| Adobe Common Stock (ADBE) | 1.2 | $5.9M | 11k | 517.78 |
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| Kla Corporation Common Stock (KLAC) | 1.2 | $5.8M | +538% | 7.4k | 774.41 |
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| Veralto Corp Common Stock (VLTO) | 1.1 | $5.5M | 50k | 111.86 |
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| Lowes Cos Common Stock (LOW) | 1.0 | $4.9M | +2% | 18k | 270.85 |
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| Mcdonalds Corp Common Stock (MCD) | 1.0 | $4.9M | +3% | 16k | 304.51 |
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| Danaher Corp Common Stock (DHR) | 1.0 | $4.7M | +3% | 17k | 278.02 |
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| Bank Of America Corporation Common Stock (BAC) | 1.0 | $4.7M | 118k | 39.68 |
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| Blackrock Common Stock (BLK) | 0.9 | $4.5M | 4.8k | 949.54 |
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| Charles Schwab Corporation Common Stock (SCHW) | 0.9 | $4.3M | -4% | 66k | 64.81 |
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| Waste Management Common Stock (WM) | 0.9 | $4.2M | +2% | 20k | 207.60 |
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| Ecolab Common Stock (ECL) | 0.8 | $3.9M | 15k | 255.33 |
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| Jp Morgan Etf-equity (JEPI) | 0.8 | $3.9M | 65k | 59.51 |
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| Progressive Corp Common Stock (PGR) | 0.8 | $3.8M | 15k | 253.76 |
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| Vanguard Etf-equity (VBR) | 0.8 | $3.7M | -5% | 19k | 200.78 |
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| Verisk Analytics Common Stock (VRSK) | 0.7 | $3.6M | +3% | 13k | 267.96 |
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| Arista Networks Common Stock (ANET) | 0.7 | $3.5M | -2% | 9.2k | 383.82 |
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| Schwab Etf-equity (SCHD) | 0.7 | $3.5M | -2% | 41k | 84.53 |
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| Xylem Common Stock (XYL) | 0.7 | $3.4M | +2% | 25k | 135.03 |
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| Home Depot Common Stock (HD) | 0.7 | $3.3M | 8.1k | 405.20 |
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| Berkshire Hathaway Common Stock (BRK.B) | 0.7 | $3.3M | -6% | 7.2k | 460.26 |
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| O'reilly Automotive Common Stock (ORLY) | 0.7 | $3.2M | +3% | 2.8k | 1151.59 |
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| Valero Energy Corp Common Stock (VLO) | 0.7 | $3.2M | -5% | 24k | 135.03 |
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| Mondelez International Common Stock (MDLZ) | 0.6 | $3.1M | +3% | 42k | 73.67 |
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| Cisco Systems Common Stock (CSCO) | 0.6 | $3.1M | -8% | 58k | 53.22 |
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| Emerson Electric Common Stock (EMR) | 0.6 | $2.9M | -4% | 27k | 109.37 |
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| Salesforce Common Stock (CRM) | 0.6 | $2.9M | -2% | 11k | 273.71 |
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| Corning Common Stock (GLW) | 0.6 | $2.8M | -3% | 62k | 45.15 |
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| Vanguard Etf-equity (VEA) | 0.5 | $2.7M | -2% | 50k | 52.81 |
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| Tjx Companies Common Stock (TJX) | 0.5 | $2.4M | 20k | 117.54 |
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| SPDR S&P 500 Etf-equity (SPY) | 0.5 | $2.4M | -13% | 4.1k | 573.76 |
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| Ishares Etf-fixed Incom (GVI) | 0.5 | $2.2M | 21k | 107.10 |
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| Chevron Corporation Common Stock (CVX) | 0.4 | $2.1M | +3% | 14k | 147.27 |
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| Automatic Data Processing Common Stock (ADP) | 0.4 | $2.0M | +2% | 7.2k | 276.73 |
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| Vanguard Etf-fixed Incom (VGSH) | 0.4 | $1.9M | 32k | 59.02 |
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| Ishares Etf-equity (IJH) | 0.4 | $1.8M | -2% | 29k | 62.32 |
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| Accenture Foreign Stock (ACN) | 0.4 | $1.8M | 5.1k | 353.48 |
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| Analog Devices Common Stock (ADI) | 0.4 | $1.8M | +2% | 7.6k | 230.17 |
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| Vanguard Etf-equity (VOT) | 0.4 | $1.7M | -2% | 7.2k | 243.47 |
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| Best Buy Common Stock (BBY) | 0.3 | $1.4M | 14k | 103.30 |
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| Ishares Etf-equity (ICLN) | 0.3 | $1.2M | +4% | 83k | 14.69 |
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| Invesco Etf-equity (QQQ) | 0.2 | $1.1M | 2.3k | 488.07 |
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| Pfizer Common Stock (PFE) | 0.2 | $1.1M | -5% | 38k | 28.94 |
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| American Tower Corp Common Stock (AMT) | 0.2 | $1.0M | 4.4k | 232.56 |
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| Donaldson Common Stock (DCI) | 0.2 | $968k | 13k | 73.70 |
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| Weyerhaeuser Company Common Stock (WY) | 0.2 | $962k | -4% | 28k | 33.86 |
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| Atmos Energy Corp Common Stock (ATO) | 0.2 | $947k | 6.8k | 138.71 |
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| Vanguard Etf-equity (VWO) | 0.2 | $899k | -2% | 19k | 47.85 |
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| Ventas Common Stock (VTR) | 0.2 | $869k | -7% | 14k | 64.13 |
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| Blackstone Common Stock (BX) | 0.2 | $868k | -15% | 5.7k | 153.13 |
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| Ishares Etf-equity (EWC) | 0.2 | $793k | +3% | 19k | 41.52 |
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| Alphabet Common Stock (GOOGL) | 0.2 | $786k | -2% | 4.7k | 165.85 |
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| Medtronic Foreign Stock (MDT) | 0.2 | $757k | -15% | 8.4k | 90.03 |
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| Disney Walt Common Stock (DIS) | 0.1 | $684k | -22% | 7.1k | 96.19 |
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| Fortis Foreign Stock (FTS) | 0.1 | $683k | -8% | 15k | 45.44 |
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| Duke Energy Corp Common Stock (DUK) | 0.1 | $647k | 5.6k | 115.30 |
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| Regions Financial Corp Common Stock (RF) | 0.1 | $593k | 25k | 23.33 |
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| Ishares Etf-equity (IBB) | 0.1 | $571k | 3.9k | 145.60 |
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| Oracle Corp Common Stock (ORCL) | 0.1 | $549k | 3.2k | 170.40 |
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| Thermo Fisher Scientific Common Stock (TMO) | 0.1 | $543k | -11% | 877.00 | 618.57 |
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| Vanguard Etf-fixed Incom (VCIT) | 0.1 | $515k | -74% | 6.1k | 83.75 |
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| Johnson & Johnson Common Stock (JNJ) | 0.1 | $505k | -92% | 3.1k | 162.06 |
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| Abbott Laboratories Common Stock (ABT) | 0.1 | $492k | -15% | 4.3k | 114.01 |
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| Vanguard Etf-equity (VIG) | 0.1 | $486k | -7% | 2.5k | 198.06 |
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| Abbvie Common Stock (ABBV) | 0.1 | $485k | 2.5k | 197.48 |
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| Ishares Etf-equity (IEFA) | 0.1 | $482k | +2% | 6.2k | 78.05 |
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| Cincinnati Financial Corp Common Stock (CINF) | 0.1 | $468k | -10% | 3.4k | 136.12 |
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| Verizon Communications Common Stock (VZ) | 0.1 | $466k | -2% | 10k | 44.91 |
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| Mastercard Incorporated Common Stock (MA) | 0.1 | $429k | -3% | 869.00 | 493.80 |
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| Ishares Etf-equity (IWF) | 0.1 | $401k | +7% | 1.1k | 375.38 |
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| Sap Se Foreign Stock (SAP) | 0.1 | $396k | -5% | 1.7k | 229.10 |
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| Vanguard Etf-equity (VTV) | 0.1 | $395k | 2.3k | 174.57 |
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| Ishares Etf-equity (DGRO) | 0.1 | $383k | 6.1k | 62.69 |
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| Global X Etf-equity (CATH) | 0.1 | $338k | 4.9k | 69.39 |
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| M & T Bank Corp Common Stock (MTB) | 0.1 | $332k | 1.9k | 178.12 |
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| Ishares Etf-equity (IVW) | 0.1 | $328k | -14% | 3.4k | 95.75 |
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| Becton Dickinson & Company Common Stock (BDX) | 0.1 | $319k | -88% | 1.3k | 241.10 |
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| Ishares Etf-equity (EFG) | 0.1 | $305k | -14% | 2.8k | 107.65 |
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| Coca Cola Common Stock (KO) | 0.1 | $300k | -14% | 4.2k | 71.86 |
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| First Solar Common Stock (FSLR) | 0.1 | $290k | 1.2k | 249.44 |
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| Applied Materials Common Stock (AMAT) | 0.1 | $274k | 1.4k | 202.05 |
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| Whirlpool Corp Common Stock (WHR) | 0.1 | $260k | -6% | 2.4k | 107.00 |
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| Vanguard Etf-equity (VUG) | 0.1 | $252k | 656.00 | 383.93 |
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| Icon Foreign Stock (ICLR) | 0.0 | $237k | -6% | 825.00 | 287.31 |
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| Ishares Etf-equity (IWD) | 0.0 | $230k | 1.2k | 189.80 |
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| Unilever Foreign Stock (UL) | 0.0 | $229k | NEW | 3.5k | 64.96 |
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| Union Bankshares Common Stock (UNB) | 0.0 | $220k | NEW | 8.5k | 25.93 |
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| International Business Machines Common Stock (IBM) | 0.0 | $217k | NEW | 983.00 | 221.08 |
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| Travelers Companies Common Stock (TRV) | 0.0 | $215k | NEW | 918.00 | 234.12 |
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| Vanguard Etf-equity (VDC) | 0.0 | $210k | NEW | 962.00 | 218.48 |
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| SPDR Etf-equity (XLV) | 0.0 | $210k | NEW | 1.4k | 154.02 |
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| Inspire 100 Etf Etf-equity (BIBL) | 0.0 | $207k | NEW | 5.1k | 40.67 |
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| Agilent Technologies Common Stock (A) | 0.0 | $206k | NEW | 1.4k | 148.48 |
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| At&t Common Stock (T) | 0.0 | $206k | NEW | 9.3k | 22.00 |
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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 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
- Community Financial Services Group 2019 Q1 filed April 22, 2019