Community Fin'l Svs

Community Financial Services Group as of March 31, 2021

Portfolio Holdings for Community Financial Services Group

Community Financial Services Group holds 94 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-fixed Incom (IGSB) 9.9 $33M 611k 54.68
Apple Common Stock (AAPL) 4.2 $14M 116k 122.15
Microsoft Corp Common Stock (MSFT) 4.0 $14M 58k 235.77
Charles Schwab Corporation Common Stock (SCHW) 3.8 $13M 196k 65.18
Taiwan Semiconductor Mfg Foreign Stock (TSM) 3.7 $13M 105k 118.28
Cisco Systems Common Stock (CSCO) 3.6 $12M 234k 51.71
Corning Common Stock (GLW) 3.5 $12M 268k 43.51
Alphabet Common Stock (GOOG) 3.4 $11M 5.5k 2068.59
Ark Etf-equity (ARKW) 3.2 $11M 73k 147.44
Exxon Mobil Corp Common Stock (XOM) 3.1 $10M 185k 55.83
Costco Wholesale Corp Common Stock (COST) 3.0 $10M 29k 352.48
Emerson Electric Common Stock (EMR) 3.0 $10M 112k 90.22
Disney Walt Common Stock (DIS) 2.9 $9.7M 53k 184.52
Medtronic Foreign Stock (MDT) 2.7 $9.1M 77k 118.12
Ishares Etf-equity (IWF) 2.6 $8.9M 37k 243.04
Procter & Gamble Common Stock (PG) 2.2 $7.5M 56k 135.43
Verizon Communications Common Stock (VZ) 2.1 $7.1M 122k 58.15
Yum China Holdings Common Stock (YUMC) 2.1 $7.0M 119k 59.21
Pfizer Common Stock (PFE) 1.9 $6.5M 180k 36.23
Valero Energy Corp Common Stock (VLO) 1.8 $6.0M 84k 71.60
Weyerhaeuser Company Common Stock (WY) 1.6 $5.3M 149k 35.60
Royal Dutch Shell Foreign Stock 1.5 $5.1M 139k 36.83
Visa Common Stock (V) 1.4 $4.7M 22k 211.72
Vanguard Etf-equity (VOT) 1.3 $4.5M 21k 214.57
Fortis Foreign Stock (FTS) 1.2 $4.2M 97k 43.37
Boeing Common Stock (BA) 1.2 $4.2M 17k 254.71
Ventas Common Stock (VTR) 1.2 $4.2M 78k 53.34
Johnson & Johnson Common Stock (JNJ) 1.1 $3.7M 22k 164.35
Whirlpool Corp Common Stock (WHR) 1.1 $3.6M 16k 220.33
Community Bank System Common Stock (CBU) 1.0 $3.4M 44k 76.71
Glaxosmithkline Foreign Stock 1.0 $3.3M 94k 35.69
Vanguard Etf-equity (VIG) 0.9 $3.2M 22k 147.06
Cincinnati Financial Corp Common Stock (CINF) 0.8 $2.8M 27k 103.11
Duke Energy Corp Common Stock (DUK) 0.8 $2.7M 28k 96.54
Coca Cola Common Stock (KO) 0.8 $2.7M 51k 52.71
Starbucks Corp Common Stock (SBUX) 0.8 $2.6M 24k 109.26
Wisdomtree Etf-equity (DGS) 0.7 $2.5M 48k 51.29
Vanguard Etf-fixed Incom (VGSH) 0.7 $2.5M 40k 61.53
Vanguard Etf-equity (VDC) 0.7 $2.4M 14k 178.19
Walmart Common Stock (WMT) 0.7 $2.4M 18k 135.82
Ishares Etf-equity (DGRO) 0.7 $2.3M 49k 48.27
Honeywell International Common Stock (HON) 0.6 $2.2M 10k 217.04
Invesco Etf-equity (QQQ) 0.6 $2.2M 6.7k 319.14
Toronto Dominion Bank Ont Foreign Stock (TD) 0.6 $2.1M 32k 65.20
SPDR S&P 500 Etf-equity (SPY) 0.5 $1.8M 4.6k 396.43
Alibaba Group Hldg Foreign Stock (BABA) 0.5 $1.8M 7.8k 226.66
SPDR Etf-equity (XBI) 0.5 $1.6M 12k 135.66
Vanguard Etf-fixed Incom (VGIT) 0.4 $1.4M 21k 67.22
Vanguard Etf-equity (VO) 0.4 $1.4M 6.4k 221.38
Abbott Labs Common Stock (ABT) 0.4 $1.4M 12k 119.80
Intel Corp Common Stock (INTC) 0.4 $1.3M 20k 63.98
Vanguard Etf-equity (VEA) 0.4 $1.2M 25k 49.11
Adobe Common Stock (ADBE) 0.3 $1.0M 2.2k 475.25
Facebook Common Stock (META) 0.3 $1.0M 3.4k 294.42
Ishares Common Stock (DSI) 0.3 $987k 13k 76.37
Mastercard Common Stock (MA) 0.3 $900k 2.5k 356.13
Ishares Etf-equity (DVY) 0.3 $886k 7.8k 114.11
SPDR Etf-equity (XLV) 0.2 $808k 6.9k 116.77
Ishares Etf-equity (IBB) 0.2 $770k 5.1k 150.54
Regions Financial Corp Common Stock (RF) 0.2 $739k 36k 20.67
Autodesk Common Stock (ADSK) 0.2 $710k 2.6k 277.10
Accenture Foreign Stock (ACN) 0.2 $705k 2.5k 276.47
Sap Se Foreign Stock (SAP) 0.2 $685k 5.6k 122.70
Paypal Holdings Common Stock (PYPL) 0.2 $617k 2.5k 243.01
Align Technology Common Stock (ALGN) 0.2 $615k 1.1k 541.71
At&t Common Stock (T) 0.2 $613k 20k 30.27
Nextera Energy Common Stock (NEE) 0.2 $604k 8.0k 75.65
Ishares Etf-equity (IJT) 0.2 $570k 4.4k 128.28
Zoetis Common Stock (ZTS) 0.2 $561k 3.6k 157.54
Automatic Data Processing Common Stock (ADP) 0.2 $560k 3.0k 188.53
Nvidia Corporation Common Stock (NVDA) 0.2 $534k 1.0k 534.00
First Solar Common Stock (FSLR) 0.2 $528k 6.0k 87.37
East West Bancorp Common Stock (EWBC) 0.2 $525k 7.1k 73.84
Home Depot Common Stock (HD) 0.2 $524k 1.7k 305.01
Baxter International Common Stock (BAX) 0.2 $517k 6.1k 84.30
Xilinx Common Stock 0.1 $496k 4.0k 124.00
Synchrony Financial Common Stock (SYF) 0.1 $456k 11k 40.70
Nike Common Stock (NKE) 0.1 $445k 3.4k 132.76
Vanguard Etf-equity (VTV) 0.1 $434k 3.3k 131.32
Abbvie Common Stock (ABBV) 0.1 $413k 3.8k 108.20
Lauder Estee Common Stock (EL) 0.1 $399k 1.4k 290.48
Western Union Common Stock (WU) 0.1 $392k 16k 24.65
Amazon.com Common Stock (AMZN) 0.1 $362k 117.00 3094.02
Jpmorgan Common Stock (JPM) 0.1 $341k 2.2k 152.03
Total Se Foreign Stock (TTE) 0.1 $323k 6.9k 46.51
Oracle Corp Common Stock (ORCL) 0.1 $308k 4.4k 70.10
Thermo Fisher Scientific Common Stock (TMO) 0.1 $289k 634.00 455.84
Ishares Etf-equity (IUSG) 0.1 $264k 2.9k 90.88
Netflix Common Stock (NFLX) 0.1 $256k 490.00 522.45
Travelers Companies Common Stock (TRV) 0.1 $246k 1.6k 150.18
Pepsico Common Stock (PEP) 0.1 $233k 1.6k 141.73
Advance Auto Parts Common Stock (AAP) 0.1 $220k 1.2k 183.33
Waste Management Common Stock (WM) 0.1 $214k 1.7k 128.76
Genuine Parts Common Stock (GPC) 0.1 $208k 1.8k 115.36