Community Fin'l Svs

Community Financial Services Group as of Sept. 30, 2021

Portfolio Holdings for Community Financial Services Group

Community Financial Services Group holds 104 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-fixed Incom (IGSB) 14.3 $53M 962k 54.64
Apple Common Stock (AAPL) 4.2 $16M 110k 141.50
Microsoft Corp Common Stock (MSFT) 4.2 $16M 55k 281.91
Alphabet Common Stock (GOOG) 3.8 $14M 5.2k 2665.23
Charles Schwab Corporation Common Stock (SCHW) 3.7 $14M 188k 72.84
Costco Wholesale Corp Common Stock (COST) 3.6 $13M 29k 449.36
Cisco Systems Common Stock (CSCO) 3.5 $13M 235k 54.43
Taiwan Semiconductor Mfg Foreign Stock (TSM) 3.1 $11M 102k 111.65
Exxon Mobil Corp Common Stock (XOM) 3.0 $11M 188k 58.82
Emerson Electric Common Stock (EMR) 2.9 $11M 112k 94.20
Medtronic Foreign Stock (MDT) 2.7 $9.9M 79k 125.36
Corning Common Stock (GLW) 2.6 $9.6M 264k 36.49
Ark Etf-equity (ARKW) 2.6 $9.6M 69k 138.87
Disney Walt Common Stock (DIS) 2.4 $8.8M 52k 169.18
Toronto Dominion Bank Ont Foreign Stock (TD) 2.3 $8.4M 127k 66.15
Pfizer Common Stock (PFE) 2.2 $8.0M 187k 43.01
Procter & Gamble Common Stock (PG) 2.1 $7.8M 56k 139.80
Honeywell International Common Stock (HON) 1.9 $7.1M 33k 212.28
Verizon Communications Common Stock (VZ) 1.9 $7.0M 130k 54.01
Yum China Holdings Common Stock (YUMC) 1.9 $7.0M 120k 58.11
Starbucks Corp Common Stock (SBUX) 1.7 $6.1M 55k 110.31
Valero Energy Corp Common Stock (VLO) 1.6 $6.1M 86k 70.57
Visa Common Stock (V) 1.5 $5.4M 24k 222.78
Weyerhaeuser Company Common Stock (WY) 1.4 $5.3M 150k 35.57
Fortis Foreign Stock (FTS) 1.2 $4.5M 102k 44.33
Ventas Common Stock (VTR) 1.1 $4.1M 74k 55.21
Vanguard Etf-equity (VIG) 1.0 $3.7M 24k 153.62
Johnson & Johnson Common Stock (JNJ) 1.0 $3.6M 23k 161.48
Boeing Common Stock (BA) 1.0 $3.6M 16k 219.95
Ishares Etf-equity (IWF) 0.9 $3.4M 12k 274.01
Cincinnati Financial Corp Common Stock (CINF) 0.8 $3.1M 27k 114.23
Whirlpool Corp Common Stock (WHR) 0.8 $2.9M 14k 203.86
Community Bank System Common Stock (CBU) 0.8 $2.8M 41k 68.41
Coca Cola Common Stock (KO) 0.8 $2.8M 53k 52.48
Ishares Etf-equity (DGRO) 0.7 $2.7M 54k 50.23
Wisdomtree Etf-equity (DGS) 0.7 $2.6M 49k 53.48
Duke Energy Corp Common Stock (DUK) 0.7 $2.6M 27k 97.60
Vanguard Etf-equity (VDC) 0.7 $2.6M 15k 179.25
Vanguard Etf-equity (VOT) 0.7 $2.5M 11k 236.34
Walmart Common Stock (WMT) 0.7 $2.4M 17k 139.37
Invesco Etf-equity (QQQ) 0.6 $2.2M 6.2k 358.01
SPDR S&P 500 Etf-equity (SPY) 0.5 $1.8M 4.2k 429.06
Fidelity Etf-fixed Incom (FLTB) 0.5 $1.8M 34k 52.25
Vanguard Etf-equity (VO) 0.4 $1.4M 6.0k 236.78
Vanguard Etf-equity (VEA) 0.4 $1.4M 28k 50.50
Adobe Common Stock (ADBE) 0.4 $1.3M 2.3k 575.60
Amazon.com Common Stock (AMZN) 0.3 $1.3M 388.00 3286.08
Abbott Labs Common Stock (ABT) 0.3 $1.3M 11k 118.15
Facebook Common Stock (META) 0.3 $1.2M 3.7k 339.41
Accenture Foreign Stock (ACN) 0.3 $1.1M 3.3k 319.87
Mastercard Common Stock (MA) 0.2 $905k 2.6k 347.66
Intel Corp Common Stock (INTC) 0.2 $877k 17k 53.25
SPDR Etf-equity (XLV) 0.2 $831k 6.5k 127.36
Nvidia Corporation Common Stock (NVDA) 0.2 $829k 4.0k 207.25
Sap Se Foreign Stock (SAP) 0.2 $822k 6.1k 135.00
Ishares Etf-equity (IBB) 0.2 $808k 5.0k 161.70
Autodesk Common Stock (ADSK) 0.2 $805k 2.8k 285.27
SPDR Etf-equity (XBI) 0.2 $797k 6.3k 125.79
Align Technology Common Stock (ALGN) 0.2 $693k 1.0k 665.95
Alibaba Group Hldg Foreign Stock (BABA) 0.2 $684k 4.6k 148.08
Regions Financial Corp Common Stock (RF) 0.2 $681k 32k 21.32
Paypal Holdings Common Stock (PYPL) 0.2 $651k 2.5k 260.08
Aon Foreign Stock (AON) 0.2 $647k 2.3k 285.90
Icon Foreign Stock (ICLR) 0.2 $647k 2.5k 262.16
Vanguard Etf-fixed Incom (VGIT) 0.2 $619k 9.2k 67.59
Xilinx Common Stock 0.2 $604k 4.0k 151.00
Ishares Etf-equity (CRBN) 0.2 $593k 3.6k 164.40
Nike Common Stock (NKE) 0.2 $588k 4.0k 145.13
Automatic Data Processing Common Stock (ADP) 0.2 $586k 2.9k 199.93
At&t Common Stock (T) 0.2 $583k 22k 27.00
First Solar Common Stock (FSLR) 0.2 $565k 5.9k 95.44
SPDR Etf-equity (SHE) 0.2 $563k 5.6k 100.90
Ishares Etf-equity (SUSL) 0.2 $562k 7.4k 75.57
Pacer Etf-fixed Incom (PTBD) 0.2 $558k 21k 27.10
Mcdonalds Corp Common Stock (MCD) 0.1 $545k 2.3k 240.94
Ishares Etf-equity (IJT) 0.1 $488k 3.8k 129.90
Vanguard Etf-equity (VTV) 0.1 $487k 3.6k 135.47
Baxter International Common Stock (BAX) 0.1 $476k 5.9k 80.41
Lauder Estee Common Stock (EL) 0.1 $466k 1.6k 299.93
Jpmorgan Common Stock (JPM) 0.1 $452k 2.8k 163.71
Zoetis Common Stock (ZTS) 0.1 $451k 2.3k 194.13
Ishares Etf-equity (DVY) 0.1 $432k 3.8k 114.66
Glaxosmithkline Foreign Stock 0.1 $425k 11k 38.21
East West Bancorp Common Stock (EWBC) 0.1 $375k 4.8k 77.61
Thermo Fisher Scientific Common Stock (TMO) 0.1 $362k 634.00 570.98
Ishares Common Stock (DSI) 0.1 $358k 4.3k 83.22
Union Bankshares Common Stock (UNB) 0.1 $322k 10k 31.98
Abbvie Common Stock (ABBV) 0.1 $317k 2.9k 107.90
Invesco Etf-equity (PIO) 0.1 $306k 7.7k 39.72
Ishares Common Stock (ICLN) 0.1 $305k 14k 21.68
Netflix Common Stock (NFLX) 0.1 $299k 490.00 610.20
Ishares Etf-equity (IUSG) 0.1 $298k 2.9k 102.58
Royal Dutch Shell Foreign Stock 0.1 $288k 6.5k 44.33
Peoples United Financial Common Stock 0.1 $260k 15k 17.48
Synchrony Financial Common Stock (SYF) 0.1 $256k 5.2k 48.86
Home Depot Common Stock (HD) 0.1 $252k 768.00 328.12
Travelers Companies Common Stock (TRV) 0.1 $249k 1.6k 152.01
Raytheon Technologies Corp Common Stock (RTX) 0.1 $248k 2.9k 86.05
Oracle Corp Common Stock (ORCL) 0.1 $248k 2.8k 87.26
Vanguard Etf-equity (VUG) 0.1 $242k 834.00 290.17
Pepsico Common Stock (PEP) 0.1 $226k 1.5k 150.47
Western Union Common Stock (WU) 0.1 $211k 11k 20.18
Total Se Foreign Stock (TTE) 0.1 $207k 4.3k 47.86
Bank Of America Corporation Common Stock (BAC) 0.1 $200k 4.7k 42.37