Community Fin'l Svs

Community Financial Services Group as of Dec. 31, 2020

Portfolio Holdings for Community Financial Services Group

Community Financial Services Group holds 89 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-fixed Incom (IGSB) 8.0 $25M 460k 55.17
Apple Common Stock (AAPL) 5.3 $17M 127k 132.69
Microsoft Corp Common Stock (MSFT) 4.4 $14M 63k 222.42
Ark Etf-equity (ARKW) 3.5 $11M 76k 146.36
Costco Wholesale Corp Common Stock (COST) 3.4 $11M 28k 376.77
Charles Schwab Corporation Common Stock (SCHW) 3.3 $11M 199k 53.04
Cisco Systems Common Stock (CSCO) 3.2 $10M 230k 44.75
Taiwan Semiconductor Mfg Foreign Stock (TSM) 3.2 $10M 93k 109.04
Disney Walt Common Stock (DIS) 3.1 $9.7M 54k 181.17
Alphabet Common Stock (GOOG) 3.0 $9.5M 5.4k 1751.89
Emerson Electric Common Stock (EMR) 3.0 $9.4M 118k 80.37
Medtronic Foreign Stock (MDT) 2.8 $9.0M 77k 117.14
Ishares Etf-equity (IWF) 2.6 $8.4M 35k 241.13
Procter & Gamble Common Stock (PG) 2.6 $8.3M 60k 139.13
Corning Common Stock (GLW) 2.6 $8.2M 228k 36.00
Exxon Mobil Corp Common Stock (XOM) 2.4 $7.8M 188k 41.22
Verizon Communications Common Stock (VZ) 2.2 $6.9M 118k 58.75
Yum China Holdings Common Stock (YUMC) 2.1 $6.7M 117k 57.09
Pfizer Common Stock (PFE) 2.0 $6.3M 172k 36.81
Royal Dutch Shell Foreign Stock 2.0 $6.3M 187k 33.61
Ishares Etf-equity (DVY) 1.9 $6.2M 64k 96.18
Vanguard Etf-fixed Incom (VGIT) 1.9 $5.9M 85k 69.42
Ventas Common Stock (VTR) 1.7 $5.6M 113k 49.04
Glaxosmithkline Foreign Stock 1.6 $5.1M 139k 36.80
Weyerhaeuser Company Common Stock (WY) 1.6 $5.0M 148k 33.53
Vanguard Etf-equity (VOT) 1.5 $4.9M 23k 212.06
Visa Common Stock (V) 1.5 $4.7M 21k 218.71
Valero Energy Corp Common Stock (VLO) 1.4 $4.5M 80k 56.56
Fortis Foreign Stock (FTS) 1.2 $3.9M 95k 40.82
Johnson & Johnson Common Stock (JNJ) 1.2 $3.7M 24k 157.36
Boeing Common Stock (BA) 1.1 $3.6M 17k 214.09
Walmart Common Stock (WMT) 1.1 $3.5M 24k 144.14
Community Bank System Common Stock (CBU) 1.0 $3.1M 49k 62.31
Whirlpool Corp Common Stock (WHR) 1.0 $3.0M 17k 180.48
Vanguard Etf-fixed Incom (VGSH) 0.9 $2.9M 47k 61.59
Intel Corp Common Stock (INTC) 0.9 $2.7M 55k 49.82
Coca Cola Common Stock (KO) 0.9 $2.7M 49k 54.83
Cincinnati Financial Corp Common Stock (CINF) 0.8 $2.6M 30k 87.38
Duke Energy Corp Common Stock (DUK) 0.8 $2.4M 26k 91.57
Wisdomtree Etf-equity (DGS) 0.7 $2.3M 48k 47.71
Invesco Etf-equity (QQQ) 0.6 $2.0M 6.5k 313.74
SPDR S&P 500 Etf-equity (SPY) 0.6 $2.0M 5.4k 373.85
Total Se Foreign Stock (TTE) 0.6 $1.8M 44k 41.91
SPDR Etf-equity (XBI) 0.6 $1.8M 13k 140.75
Vanguard Etf-equity (VO) 0.4 $1.2M 6.0k 206.73
Abbott Labs Common Stock (ABT) 0.3 $1.1M 10k 109.51
Adobe Common Stock (ADBE) 0.3 $1.1M 2.2k 500.00
Alibaba Group Hldg Foreign Stock (BABA) 0.3 $1.1M 4.7k 232.84
Vanguard Etf-equity (VEA) 0.3 $1.1M 23k 47.19
Facebook Common Stock (META) 0.3 $929k 3.4k 273.23
Ishares Common Stock (DSI) 0.3 $911k 13k 71.51
Mastercard Common Stock (MA) 0.3 $896k 2.5k 356.76
Ishares Etf-equity (IBB) 0.2 $775k 5.1k 151.56
Autodesk Common Stock (ADSK) 0.2 $773k 2.5k 305.46
Sap Se Foreign Stock (SAP) 0.2 $724k 5.6k 130.37
Ishares Etf-equity (IJT) 0.2 $722k 6.3k 114.10
SPDR Etf-equity (XLV) 0.2 $664k 5.8k 113.44
Accenture Foreign Stock (ACN) 0.2 $659k 2.5k 261.41
Regions Financial Corp Common Stock (RF) 0.2 $625k 39k 16.13
Nextera Energy Common Stock (NEE) 0.2 $616k 8.0k 77.15
Align Technology Common Stock (ALGN) 0.2 $600k 1.1k 534.79
Paypal Holdings Common Stock (PYPL) 0.2 $590k 2.5k 234.11
Oracle Corp Common Stock (ORCL) 0.2 $587k 9.1k 64.66
Vanguard Etf-equity (VTV) 0.2 $586k 4.9k 119.03
Zoetis Common Stock (ZTS) 0.2 $584k 3.5k 165.37
At&t Common Stock (T) 0.2 $573k 20k 28.74
Xilinx Common Stock 0.2 $567k 4.0k 141.75
First Solar Common Stock (FSLR) 0.2 $563k 5.7k 98.89
Automatic Data Processing Common Stock (ADP) 0.2 $553k 3.1k 176.16
Vanguard Etf-equity (VDC) 0.2 $525k 3.0k 174.01
Nvidia Corporation Common Stock (NVDA) 0.2 $522k 1.0k 522.00
East West Bancorp Common Stock (EWBC) 0.2 $494k 9.7k 50.74
Baxter International Common Stock (BAX) 0.1 $473k 5.9k 80.15
Nike Common Stock (NKE) 0.1 $471k 3.3k 141.61
Starbucks Corp Common Stock (SBUX) 0.1 $456k 4.3k 106.98
Home Depot Common Stock (HD) 0.1 $456k 1.7k 265.42
Synchrony Financial Common Stock (SYF) 0.1 $439k 13k 34.67
Abbvie Common Stock (ABBV) 0.1 $409k 3.8k 107.15
Amazon.com Common Stock (AMZN) 0.1 $381k 117.00 3256.41
Western Union Common Stock (WU) 0.1 $336k 15k 21.97
Bank Of America Corporation Common Stock (BAC) 0.1 $298k 9.8k 30.26
Thermo Fisher Scientific Common Stock (TMO) 0.1 $295k 634.00 465.30
Lauder Estee Common Stock (EL) 0.1 $292k 1.1k 266.06
Jpmorgan Common Stock (JPM) 0.1 $285k 2.2k 127.06
Netflix Common Stock (NFLX) 0.1 $265k 490.00 540.82
Ishares Etf-equity (IUSG) 0.1 $258k 2.9k 88.81
Pepsico Common Stock (PEP) 0.1 $244k 1.6k 148.42
Travelers Companies Common Stock (TRV) 0.1 $230k 1.6k 140.42
Waste Management Common Stock (WM) 0.1 $200k 1.7k 117.86