Community Fin'l Svs

Community Financial Services Group as of March 31, 2025

Portfolio Holdings for Community Financial Services Group

Community Financial Services Group holds 96 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-fixed Incom (IEF) 6.9 $32M 336k 95.37
Microsoft Corp Common Stock (MSFT) 5.8 $27M 71k 375.39
Apple Common Stock (AAPL) 5.6 $26M 116k 222.13
Exxon Mobil Corp Common Stock (XOM) 5.0 $23M 194k 118.93
Visa Common Stock (V) 3.2 $15M 42k 350.46
Ishares Etf-equity (QUAL) 3.0 $14M 82k 170.89
Amazon.com Common Stock (AMZN) 2.7 $12M 64k 190.26
Costco Wholesale Corporation Common Stock (COST) 2.5 $12M 12k 945.78
Alphabet Common Stock (GOOG) 2.5 $12M 73k 156.23
Broadcom Common Stock (AVGO) 2.5 $11M 68k 167.43
Jpmorgan Common Stock (JPM) 2.5 $11M 47k 245.30
Nvidia Corporation Common Stock (NVDA) 2.4 $11M 101k 108.38
Walmart Common Stock (WMT) 2.3 $11M 121k 87.79
Ishares Etf-fixed Incom (GVI) 2.3 $11M 100k 106.02
Meta Platforms Common Stock (META) 2.0 $9.3M 16k 576.36
Eli Lilly & Co Common Stock (LLY) 1.7 $7.9M 9.5k 825.91
Eaton Corp Foreign Stock (ETN) 1.7 $7.7M 28k 271.83
Procter & Gamble Common Stock (PG) 1.7 $7.6M 45k 170.42
Palo Alto Networks Common Stock (PANW) 1.6 $7.6M 44k 170.64
Servicenow Common Stock (NOW) 1.6 $7.4M 9.2k 796.14
Unitedhealth Group Common Stock (UNH) 1.6 $7.3M 14k 523.76
Linde Foreign Stock (LIN) 1.5 $6.9M 15k 465.64
Bank Of America Corporation Common Stock (BAC) 1.5 $6.8M 163k 41.73
Pnc Financial Services Group Common Stock (PNC) 1.4 $6.5M 37k 175.77
Prologis Common Stock (PLD) 1.4 $6.4M 57k 111.79
Jp Morgan Etf-equity (JEPI) 1.4 $6.4M 111k 57.14
Merck & Co Common Stock (MRK) 1.4 $6.3M 70k 89.76
American Express Common Stock (AXP) 1.4 $6.2M 23k 269.05
Nextera Energy Common Stock (NEE) 1.3 $5.9M 83k 70.89
Zoetis Common Stock (ZTS) 1.2 $5.7M 35k 164.65
Kla Corporation Common Stock (KLAC) 1.2 $5.7M 8.4k 679.80
Mcdonalds Corp Common Stock (MCD) 1.2 $5.4M 17k 312.37
Blackrock Common Stock (BLK) 1.2 $5.4M 5.7k 946.47
Waste Management Common Stock (WM) 1.1 $5.2M 23k 231.51
Veralto Corp Common Stock (VLTO) 1.1 $5.2M 53k 97.45
Taiwan Semiconductor Mfg Foreign Stock (TSM) 1.0 $4.8M 29k 166.00
Adobe Common Stock (ADBE) 1.0 $4.6M 12k 383.53
Lowes Cos Common Stock (LOW) 1.0 $4.6M 20k 233.23
Verisk Analytics Common Stock (VRSK) 1.0 $4.4M 15k 297.62
O'reilly Automotive Common Stock (ORLY) 0.9 $4.4M 3.0k 1432.58
Ecolab Common Stock (ECL) 0.9 $4.0M 16k 253.52
Parker Hannifin Corp Common Stock (PH) 0.9 $4.0M 6.6k 607.85
Charles Schwab Corporation Common Stock (SCHW) 0.9 $3.9M 50k 78.28
Danaher Corp Common Stock (DHR) 0.8 $3.8M 18k 205.00
Emerson Electric Common Stock (EMR) 0.7 $3.4M 31k 109.64
Mondelez International Common Stock (MDLZ) 0.7 $3.2M 47k 67.85
Home Depot Common Stock (HD) 0.7 $3.2M 8.6k 366.49
Arista Networks Common Stock (ANET) 0.6 $2.9M 38k 77.48
Chevron Corporation Common Stock (CVX) 0.6 $2.8M 17k 167.29
Tjx Companies Common Stock (TJX) 0.6 $2.6M 21k 121.80
Berkshire Hathaway Common Stock (BRK.B) 0.5 $2.4M 4.5k 532.58
Cisco Systems Common Stock (CSCO) 0.5 $2.3M 38k 61.71
Automatic Data Processing Common Stock (ADP) 0.5 $2.2M 7.4k 305.53
Abbvie Common Stock (ABBV) 0.5 $2.1M 9.9k 209.52
Analog Devices Common Stock (ADI) 0.4 $2.0M 9.9k 201.67
Valero Energy Corp Common Stock (VLO) 0.4 $1.9M 15k 132.07
Vanguard Etf-equity (VBR) 0.4 $1.9M 9.9k 186.29
Corning Common Stock (GLW) 0.4 $1.8M 39k 45.78
Vanguard Etf-equity (VOT) 0.4 $1.7M 6.9k 244.64
Accenture Foreign Stock (ACN) 0.4 $1.7M 5.4k 312.04
SPDR S&P 500 Etf-equity (SPY) 0.3 $1.6M 2.9k 559.39
Atmos Energy Corp Common Stock (ATO) 0.2 $1.1M 7.4k 154.58
American Tower Corp Common Stock (AMT) 0.2 $1.1M 5.1k 217.60
Best Buy Common Stock (BBY) 0.2 $1.1M 15k 73.61
Ishares Etf-equity (IVV) 0.2 $1.1M 1.9k 561.90
Donaldson Common Stock (DCI) 0.2 $988k 15k 67.06
Ishares Etf-equity (EWC) 0.2 $873k 21k 40.75
Ishares Etf-equity (ICLN) 0.2 $800k 70k 11.42
Invesco Etf-equity (QQQ) 0.1 $682k 1.5k 468.92
Alphabet Common Stock (GOOGL) 0.1 $659k 4.3k 154.64
Abbott Laboratories Common Stock (ABT) 0.1 $614k 4.6k 132.65
Regions Financial Corp Common Stock (RF) 0.1 $543k 25k 21.73
Novartis A G Foreign Stock (NVS) 0.1 $465k 4.2k 111.48
Ishares Etf-equity (IBB) 0.1 $464k 3.6k 127.90
Johnson & Johnson Common Stock (JNJ) 0.1 $463k 2.8k 165.84
Mastercard Incorporated Common Stock (MA) 0.1 $441k 805.00 548.12
Pfizer Common Stock (PFE) 0.1 $423k 17k 25.34
Vanguard Etf-fixed Incom (VCIT) 0.1 $401k 4.9k 81.76
Honeywell International Common Stock (HON) 0.1 $386k 1.8k 211.75
Thermo Fisher Scientific Common Stock (TMO) 0.1 $347k 698.00 497.60
Duke Energy Corp Common Stock (DUK) 0.1 $344k 2.8k 121.97
Ventas Common Stock (VTR) 0.1 $336k 4.9k 68.76
M & T Bank Corp Common Stock (MTB) 0.1 $333k 1.9k 178.75
Cincinnati Financial Corp Common Stock (CINF) 0.1 $330k 2.2k 147.72
Oracle Corp Common Stock (ORCL) 0.1 $329k 2.4k 139.81
Weyerhaeuser Company Common Stock (WY) 0.1 $329k 11k 29.28
Sap Se Foreign Stock (SAP) 0.1 $316k 1.2k 268.44
Global X Etf-equity (CATH) 0.1 $314k 4.7k 67.54
Blackstone Common Stock (BX) 0.1 $298k 2.1k 139.78
Ishares Etf-equity (IEFA) 0.1 $295k 3.9k 75.65
Progressive Corp Common Stock (PGR) 0.1 $252k 890.00 283.01
Ishares Etf-equity (IVW) 0.1 $248k 2.7k 92.83
Vanguard Etf-equity (VTV) 0.1 $245k 1.4k 172.74
International Business Machines Common Stock (IBM) 0.1 $244k 983.00 248.66
Union Bankshares Common Stock (UNB) 0.1 $235k 7.5k 31.47
Ishares Etf-equity (EFG) 0.0 $203k 2.0k 100.00