Community Fin'l Svs

Community Financial Services Group as of Dec. 31, 2021

Portfolio Holdings for Community Financial Services Group

Community Financial Services Group holds 105 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-fixed Incom (IGSB) 13.3 $53M 985k 53.88
Apple Common Stock (AAPL) 4.9 $20M 110k 177.57
Microsoft Corp Common Stock (MSFT) 4.6 $18M 55k 336.32
Costco Wholesale Corp Common Stock (COST) 4.1 $16M 29k 567.70
Charles Schwab Corporation Common Stock (SCHW) 4.0 $16M 189k 84.10
Cisco Systems Common Stock (CSCO) 3.8 $15M 238k 63.37
Alphabet Common Stock (GOOG) 3.7 $15M 5.1k 2893.63
Taiwan Semiconductor Mfg Foreign Stock (TSM) 3.1 $13M 104k 120.31
Exxon Mobil Corp Common Stock (XOM) 2.9 $12M 190k 61.19
Pfizer Common Stock (PFE) 2.8 $11M 186k 59.05
Emerson Electric Common Stock (EMR) 2.6 $10M 112k 92.97
Corning Common Stock (GLW) 2.5 $10M 271k 37.23
Toronto Dominion Bank Ont Foreign Stock (TD) 2.5 $10M 131k 76.68
Berkshire Hathaway Common Stock (BRK.B) 2.1 $8.6M 29k 298.99
Medtronic Foreign Stock (MDT) 2.1 $8.4M 82k 103.45
Disney Walt Common Stock (DIS) 2.1 $8.2M 53k 154.89
Visa Common Stock (V) 2.1 $8.2M 38k 216.71
Ark Etf-equity (ARKW) 2.1 $8.2M 69k 118.58
Honeywell International Common Stock (HON) 1.8 $7.1M 34k 208.50
Starbucks Corp Common Stock (SBUX) 1.7 $6.7M 58k 116.97
Valero Energy Corp Common Stock (VLO) 1.6 $6.6M 87k 75.12
Weyerhaeuser Company Common Stock (WY) 1.6 $6.3M 152k 41.18
Yum China Holdings Common Stock (YUMC) 1.5 $6.2M 123k 49.84
Fortis Foreign Stock (FTS) 1.3 $5.0M 104k 48.27
Vanguard Etf-equity (VIG) 1.1 $4.4M 25k 171.76
Ishares Etf-equity (IWF) 1.0 $4.0M 13k 305.58
Johnson & Johnson Common Stock (JNJ) 0.9 $3.8M 22k 171.08
Ventas Common Stock (VTR) 0.9 $3.7M 73k 51.12
Ishares Etf-equity (DGRO) 0.9 $3.6M 64k 55.58
Whirlpool Corp Common Stock (WHR) 0.9 $3.4M 15k 234.64
Procter & Gamble Common Stock (PG) 0.8 $3.3M 20k 163.58
Coca Cola Common Stock (KO) 0.8 $3.3M 56k 59.20
Boeing Common Stock (BA) 0.8 $3.3M 16k 201.35
Cincinnati Financial Corp Common Stock (CINF) 0.8 $3.1M 28k 113.94
Community Bank System Common Stock (CBU) 0.8 $3.1M 42k 74.48
Vanguard Etf-equity (VDC) 0.8 $3.1M 15k 199.88
Duke Energy Corp Common Stock (DUK) 0.7 $2.8M 27k 104.89
Vanguard Etf-equity (VOT) 0.7 $2.7M 11k 254.66
Walmart Common Stock (WMT) 0.6 $2.5M 18k 144.70
Invesco Etf-equity (QQQ) 0.6 $2.5M 6.3k 397.86
Verizon Communications Common Stock (VZ) 0.6 $2.5M 48k 51.97
Wisdomtree Etf-equity (DGS) 0.6 $2.4M 45k 52.93
SPDR S&P 500 Etf-equity (SPY) 0.5 $2.0M 4.2k 474.90
Fidelity Etf-fixed Incom (FLTB) 0.4 $1.8M 34k 51.78
Vanguard Etf-equity (VO) 0.4 $1.7M 6.6k 254.79
Vanguard Etf-equity (VEA) 0.4 $1.5M 30k 51.07
Abbott Labs Common Stock (ABT) 0.4 $1.5M 11k 140.73
Amazon.com Common Stock (AMZN) 0.4 $1.5M 435.00 3334.11
Adobe Common Stock (ADBE) 0.3 $1.3M 2.4k 567.14
Accenture Foreign Stock (ACN) 0.3 $1.3M 3.1k 414.61
Icon Foreign Stock (ICLR) 0.3 $1.3M 4.1k 309.82
Nvidia Corporation Common Stock (NVDA) 0.3 $1.2M 4.0k 294.00
Meta Platforms Common Stock (META) 0.3 $1.1M 3.4k 336.44
SPDR Etf-equity (XLV) 0.3 $1.0M 7.4k 140.82
Mastercard Common Stock (MA) 0.3 $998k 2.8k 359.31
Ishares Etf-equity (SUSL) 0.2 $926k 11k 84.38
Ishares Etf-equity (CRBN) 0.2 $917k 5.3k 173.94
SPDR Etf-equity (SHE) 0.2 $869k 8.5k 102.19
Sap Se Foreign Stock (SAP) 0.2 $863k 6.2k 140.19
Xilinx Common Stock 0.2 $848k 4.0k 212.00
Intel Corp Common Stock (INTC) 0.2 $841k 16k 51.51
Align Technology Common Stock (ALGN) 0.2 $832k 1.3k 657.39
Autodesk Common Stock (ADSK) 0.2 $801k 2.8k 281.36
Aon Foreign Stock (AON) 0.2 $745k 2.5k 300.70
Automatic Data Processing Common Stock (ADP) 0.2 $724k 2.9k 246.46
SPDR Etf-equity (XBI) 0.2 $709k 6.3k 111.92
Regions Financial Corp Common Stock (RF) 0.2 $696k 32k 21.79
Ishares Etf-equity (IBB) 0.2 $678k 4.4k 152.66
Nike Common Stock (NKE) 0.2 $677k 4.1k 166.58
Vanguard Etf-fixed Incom (VGIT) 0.2 $609k 9.2k 66.50
First Solar Common Stock (FSLR) 0.1 $589k 6.8k 87.12
Baxter International Common Stock (BAX) 0.1 $585k 6.8k 85.78
Mcdonalds Corp Common Stock (MCD) 0.1 $576k 2.2k 267.91
At&t Common Stock (T) 0.1 $575k 23k 24.59
Pacer Etf-fixed Incom (PTBD) 0.1 $569k 21k 26.93
Alibaba Group Hldg Foreign Stock (BABA) 0.1 $540k 4.5k 118.74
Ishares Etf-equity (IJT) 0.1 $521k 3.8k 138.77
Invesco Etf-equity (PIO) 0.1 $485k 11k 43.47
Glaxosmithkline Foreign Stock 0.1 $458k 10k 44.08
Vanguard Etf-equity (VTV) 0.1 $443k 3.0k 147.18
Paypal Holdings Common Stock (PYPL) 0.1 $441k 2.3k 188.44
Jpmorgan Common Stock (JPM) 0.1 $437k 2.8k 158.28
Ishares Common Stock (ICLN) 0.1 $430k 20k 21.17
Thermo Fisher Scientific Common Stock (TMO) 0.1 $423k 634.00 667.19
Ishares Etf-equity (DVY) 0.1 $418k 3.4k 122.73
Ishares Common Stock (DSI) 0.1 $400k 4.3k 92.89
East West Bancorp Common Stock (EWBC) 0.1 $380k 4.8k 78.64
Lauder Estee Common Stock (EL) 0.1 $340k 917.00 370.32
Ishares Etf-equity (IUSG) 0.1 $336k 2.9k 115.66
Abbvie Common Stock (ABBV) 0.1 $330k 2.4k 135.36
Home Depot Common Stock (HD) 0.1 $319k 768.00 415.36
Union Bankshares Common Stock (UNB) 0.1 $300k 10k 29.80
Ishares Etf-equity (IWD) 0.1 $296k 1.8k 167.90
Netflix Common Stock (NFLX) 0.1 $295k 490.00 602.04
Royal Dutch Shell Foreign Stock 0.1 $270k 6.2k 43.42
Peoples United Financial Common Stock 0.1 $265k 15k 17.82
Pepsico Common Stock (PEP) 0.1 $261k 1.5k 173.77
Travelers Companies Common Stock (TRV) 0.1 $256k 1.6k 156.29
Zoetis Common Stock (ZTS) 0.1 $253k 1.0k 243.80
Oracle Corp Common Stock (ORCL) 0.1 $241k 2.8k 87.10
Tesla Motors Common Stock (TSLA) 0.1 $227k 215.00 1055.81
Applied Materials Common Stock (AMAT) 0.1 $216k 1.4k 157.32
Bank Of America Corporation Common Stock (BAC) 0.1 $216k 4.9k 44.52
Total Se Foreign Stock (TTE) 0.1 $207k 4.2k 49.34
Western Union Common Stock (WU) 0.0 $187k 11k 17.89