Community Fin'l Svs

Community Financial Services Group as of June 30, 2021

Portfolio Holdings for Community Financial Services Group

Community Financial Services Group holds 101 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-fixed Incom (IGSB) 9.9 $36M 649k 54.81
Apple Common Stock (AAPL) 4.3 $16M 114k 136.96
Microsoft Corp Common Stock (MSFT) 4.3 $15M 57k 270.90
Charles Schwab Corporation Common Stock (SCHW) 3.9 $14M 192k 72.81
Alphabet Common Stock (GOOG) 3.7 $13M 5.3k 2506.30
Taiwan Semiconductor Mfg Foreign Stock (TSM) 3.5 $13M 104k 120.16
Cisco Systems Common Stock (CSCO) 3.5 $12M 235k 53.00
Exxon Mobil Corp Common Stock (XOM) 3.3 $12M 186k 63.08
Costco Wholesale Corp Common Stock (COST) 3.2 $12M 29k 395.66
Ark Etf-equity (ARKW) 3.1 $11M 72k 154.07
Corning Common Stock (GLW) 3.0 $11M 265k 40.90
Emerson Electric Common Stock (EMR) 3.0 $11M 112k 96.24
Medtronic Foreign Stock (MDT) 2.7 $9.6M 78k 124.13
Disney Walt Common Stock (DIS) 2.6 $9.3M 53k 175.77
Toronto Dominion Bank Ont Foreign Stock (TD) 2.4 $8.4M 120k 70.05
Yum China Holdings Common Stock (YUMC) 2.2 $7.8M 118k 66.25
Procter & Gamble Common Stock (PG) 2.1 $7.5M 56k 134.92
Pfizer Common Stock (PFE) 2.0 $7.3M 185k 39.16
Verizon Communications Common Stock (VZ) 2.0 $7.0M 125k 56.03
Honeywell International Common Stock (HON) 1.9 $7.0M 32k 219.34
Valero Energy Corp Common Stock (VLO) 1.8 $6.6M 85k 78.09
Starbucks Corp Common Stock (SBUX) 1.6 $5.8M 52k 111.82
Visa Common Stock (V) 1.5 $5.4M 23k 233.83
Weyerhaeuser Company Common Stock (WY) 1.4 $5.2M 150k 34.42
Fortis Foreign Stock (FTS) 1.2 $4.4M 99k 44.23
Ventas Common Stock (VTR) 1.2 $4.2M 74k 57.10
Boeing Common Stock (BA) 1.1 $3.9M 16k 239.54
Ishares Etf-equity (IWF) 1.1 $3.8M 14k 271.44
Johnson & Johnson Common Stock (JNJ) 1.0 $3.7M 23k 164.73
Vanguard Etf-equity (VIG) 1.0 $3.6M 24k 154.78
Whirlpool Corp Common Stock (WHR) 1.0 $3.6M 16k 218.01
Community Bank System Common Stock (CBU) 0.9 $3.4M 44k 75.66
Cincinnati Financial Corp Common Stock (CINF) 0.9 $3.2M 27k 116.61
Vanguard Etf-equity (VOT) 0.8 $3.0M 13k 236.34
Coca Cola Common Stock (KO) 0.8 $2.8M 53k 54.12
Duke Energy Corp Common Stock (DUK) 0.8 $2.7M 28k 98.74
Vanguard Etf-equity (VDC) 0.8 $2.7M 15k 182.48
Ishares Etf-equity (DGRO) 0.8 $2.7M 53k 50.36
Wisdomtree Etf-equity (DGS) 0.7 $2.7M 49k 54.47
Vanguard Etf-fixed Incom (VGSH) 0.7 $2.5M 40k 61.44
Walmart Common Stock (WMT) 0.7 $2.4M 17k 140.99
Invesco Etf-equity (QQQ) 0.6 $2.3M 6.5k 354.49
Alibaba Group Hldg Foreign Stock (BABA) 0.5 $1.8M 7.9k 226.82
SPDR S&P 500 Etf-equity (SPY) 0.5 $1.7M 4.1k 427.96
SPDR Etf-equity (XBI) 0.4 $1.5M 11k 135.39
Vanguard Etf-equity (VO) 0.4 $1.5M 6.1k 237.28
Abbott Labs Common Stock (ABT) 0.4 $1.4M 12k 115.92
Vanguard Etf-fixed Incom (VGIT) 0.4 $1.4M 20k 67.80
Adobe Common Stock (ADBE) 0.4 $1.3M 2.3k 585.51
Facebook Common Stock (META) 0.4 $1.3M 3.8k 347.74
Vanguard Etf-equity (VEA) 0.4 $1.3M 26k 51.51
Amazon.com Common Stock (AMZN) 0.3 $1.2M 342.00 3441.52
Intel Corp Common Stock (INTC) 0.3 $947k 17k 56.14
Mastercard Common Stock (MA) 0.3 $929k 2.5k 365.24
SPDR Etf-equity (XLV) 0.2 $893k 7.1k 126.02
Sap Se Foreign Stock (SAP) 0.2 $837k 6.0k 140.44
Ishares Etf-equity (IBB) 0.2 $836k 5.1k 163.59
Autodesk Common Stock (ADSK) 0.2 $807k 2.8k 292.10
Nvidia Corporation Common Stock (NVDA) 0.2 $800k 1.0k 800.00
Accenture Foreign Stock (ACN) 0.2 $761k 2.6k 294.90
Regions Financial Corp Common Stock (RF) 0.2 $721k 36k 20.17
Glaxosmithkline Foreign Stock 0.2 $679k 17k 39.83
Zoetis Common Stock (ZTS) 0.2 $666k 3.6k 186.50
Paypal Holdings Common Stock (PYPL) 0.2 $655k 2.2k 291.63
Align Technology Common Stock (ALGN) 0.2 $624k 1.0k 611.05
Nike Common Stock (NKE) 0.2 $599k 3.9k 154.41
Automatic Data Processing Common Stock (ADP) 0.2 $591k 3.0k 198.46
Nextera Energy Common Stock (NEE) 0.2 $585k 8.0k 73.27
Xilinx Common Stock 0.2 $579k 4.0k 144.75
At&t Common Stock (T) 0.2 $553k 19k 28.80
Home Depot Common Stock (HD) 0.2 $553k 1.7k 319.10
Ishares Etf-equity (CRBN) 0.2 $545k 3.3k 166.06
Mcdonalds Corp Common Stock (MCD) 0.2 $538k 2.3k 231.10
First Solar Common Stock (FSLR) 0.1 $519k 5.7k 90.47
Royal Dutch Shell Foreign Stock 0.1 $517k 13k 38.85
SPDR Etf-equity (SHE) 0.1 $513k 5.0k 101.68
Ishares Etf-equity (SUSL) 0.1 $505k 6.7k 75.07
Ishares Etf-equity (IJT) 0.1 $502k 3.8k 132.67
Lauder Estee Common Stock (EL) 0.1 $494k 1.6k 318.02
Abbvie Common Stock (ABBV) 0.1 $464k 4.1k 112.70
Baxter International Common Stock (BAX) 0.1 $464k 5.8k 80.42
Vanguard Etf-equity (VTV) 0.1 $444k 3.2k 137.46
Ishares Etf-equity (DVY) 0.1 $440k 3.8k 116.69
Jpmorgan Common Stock (JPM) 0.1 $402k 2.6k 155.63
East West Bancorp Common Stock (EWBC) 0.1 $369k 5.1k 71.69
Union Bankshares Common Stock (UNB) 0.1 $364k 10k 36.15
Oracle Corp Common Stock (ORCL) 0.1 $361k 4.6k 77.89
Ishares Common Stock (DSI) 0.1 $358k 4.3k 82.81
Synchrony Financial Common Stock (SYF) 0.1 $355k 7.3k 48.57
Thermo Fisher Scientific Common Stock (TMO) 0.1 $320k 634.00 504.73
Ishares Common Stock (ICLN) 0.1 $295k 13k 23.44
Ishares Etf-equity (IUSG) 0.1 $293k 2.9k 100.86
Invesco Etf-equity (PIO) 0.1 $280k 7.1k 39.70
Pepsico Common Stock (PEP) 0.1 $263k 1.8k 148.25
Netflix Common Stock (NFLX) 0.1 $259k 490.00 528.57
Genuine Parts Common Stock (GPC) 0.1 $253k 2.0k 126.31
Advance Auto Parts Common Stock (AAP) 0.1 $246k 1.2k 205.00
Travelers Companies Common Stock (TRV) 0.1 $245k 1.6k 149.57
Amgen Common Stock (AMGN) 0.1 $243k 995.00 244.22
Western Union Common Stock (WU) 0.1 $240k 11k 22.96
Waste Management Common Stock (WM) 0.1 $233k 1.7k 140.19