Community Fin'l Svs

Community Financial Services Group as of June 30, 2025

Portfolio Holdings for Community Financial Services Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.9 $35M 70k 497.41
Ishares Etf-fixed Incom (IEF) 6.6 $33M 347k 95.77
Apple Common Stock (AAPL) 4.7 $24M 115k 205.17
Broadcom Common Stock (AVGO) 3.7 $19M 67k 275.65
Exxon Mobil Corp Common Stock (XOM) 3.7 $19M 172k 107.80
Nvidia Corporation Common Stock (NVDA) 3.2 $16M 101k 157.99
Ishares Etf-equity (QUAL) 3.0 $15M 84k 182.82
Visa Common Stock (V) 2.9 $15M 42k 355.05
Amazon.com Common Stock (AMZN) 2.7 $14M 63k 219.39
Jpmorgan Common Stock (JPM) 2.7 $14M 47k 289.91
Alphabet Common Stock (GOOG) 2.5 $13M 72k 177.39
Meta Platforms Common Stock (META) 2.4 $12M 16k 738.09
Walmart Common Stock (WMT) 2.3 $12M 121k 97.78
Costco Wholesale Corporation Common Stock (COST) 2.3 $12M 12k 989.94
Ishares Etf-fixed Incom (GVI) 2.2 $11M 103k 106.79
Eaton Corp Foreign Stock (ETN) 2.0 $10M 29k 356.99
Servicenow Common Stock (NOW) 1.9 $9.6M 9.3k 1028.08
Palo Alto Networks Common Stock (PANW) 1.8 $9.2M 45k 204.64
Emerson Electric Common Stock (EMR) 1.6 $8.1M 61k 133.33
Bank Of America Corporation Common Stock (BAC) 1.6 $8.0M 169k 47.32
Kla Corporation Common Stock (KLAC) 1.5 $7.6M 8.5k 895.74
Eli Lilly & Co Common Stock (LLY) 1.5 $7.6M 9.7k 779.53
Procter & Gamble Common Stock (PG) 1.5 $7.3M 46k 159.32
American Express Common Stock (AXP) 1.4 $7.3M 23k 318.98
Linde Foreign Stock (LIN) 1.4 $7.1M 15k 469.18
Pnc Financial Services Group Common Stock (PNC) 1.4 $7.0M 38k 186.42
Jpmorgan Etf-equity (JEPI) 1.3 $6.4M 113k 56.85
Abbott Laboratories Common Stock (ABT) 1.2 $6.1M 45k 136.01
Parker Hannifin Corp Common Stock (PH) 1.2 $6.0M 8.6k 698.47
Prologis Common Stock (PLD) 1.2 $6.0M 57k 105.12
Taiwan Semiconductor Mfg Foreign Stock (TSM) 1.2 $6.0M 27k 226.49
Blackrock Common Stock (BLK) 1.2 $6.0M 5.7k 1049.27
Nextera Energy Common Stock (NEE) 1.2 $5.8M 84k 69.42
Abbvie Common Stock (ABBV) 1.2 $5.8M 31k 185.62
Netflix Common Stock (NFLX) 1.1 $5.6M 4.2k 1339.14
Veralto Corp Common Stock (VLTO) 1.1 $5.5M 54k 100.95
Waste Management Common Stock (WM) 1.0 $5.3M 23k 228.82
Mcdonalds Corp Common Stock (MCD) 1.0 $5.2M 18k 292.17
Verisk Analytics Common Stock (VRSK) 0.9 $4.7M 15k 311.51
Lowes Cos Common Stock (LOW) 0.9 $4.5M 20k 221.87
Unitedhealth Group Common Stock (UNH) 0.9 $4.4M 14k 311.97
Ecolab Common Stock (ECL) 0.9 $4.3M 16k 269.44
Charles Schwab Corporation Common Stock (SCHW) 0.8 $4.3M 47k 91.24
O'reilly Automotive Common Stock (ORLY) 0.8 $4.2M 47k 90.13
Arista Networks Common Stock (ANET) 0.8 $3.8M 38k 102.31
Danaher Corp Common Stock (DHR) 0.8 $3.8M 19k 197.54
Mondelez International Common Stock (MDLZ) 0.6 $3.3M 48k 67.44
Home Depot Common Stock (HD) 0.6 $3.1M 8.5k 366.64
Tjx Companies Common Stock (TJX) 0.5 $2.6M 21k 123.49
Oracle Corp Common Stock (ORCL) 0.5 $2.5M 11k 218.63
Analog Devices Common Stock (ADI) 0.5 $2.4M 10k 238.02
Chevron Corporation Common Stock (CVX) 0.5 $2.3M 16k 143.19
Automatic Data Processing Common Stock (ADP) 0.4 $2.2M 7.3k 308.40
Cisco Systems Common Stock (CSCO) 0.4 $2.2M 32k 69.38
Merck & Co Common Stock (MRK) 0.4 $2.2M 28k 79.16
SPDR S&P 500 Etf-equity (SPY) 0.3 $1.8M 2.8k 617.85
Corning Common Stock (GLW) 0.3 $1.7M 33k 52.59
Berkshire Hathaway Common Stock (BRK.B) 0.3 $1.7M 3.5k 485.77
Vanguard Etf-equity (VBR) 0.3 $1.7M 8.5k 195.01
Vanguard Etf-equity (VOT) 0.3 $1.6M 5.8k 284.39
Valero Energy Corp Common Stock (VLO) 0.3 $1.6M 12k 134.42
Accenture Foreign Stock (ACN) 0.3 $1.3M 4.5k 298.89
Atmos Energy Corp Common Stock (ATO) 0.2 $1.2M 7.5k 154.11
American Tower Corp Common Stock (AMT) 0.2 $1.1M 5.0k 221.02
Ishares Etf-equity (EWC) 0.2 $994k 22k 46.20
Ishares Etf-equity (IVV) 0.2 $923k 1.5k 620.90
Ishares Etf-equity (ICLN) 0.2 $778k 59k 13.11
Alphabet Common Stock (GOOGL) 0.1 $752k 4.3k 176.23
Invesco Etf-equity (QQQ) 0.1 $616k 1.1k 551.64
Regions Financial Corp Common Stock (RF) 0.1 $588k 25k 23.52
Novartis A G Foreign Stock (NVS) 0.1 $472k 3.9k 121.01
Ishares Etf-equity (IBB) 0.1 $459k 3.6k 126.51
Johnson & Johnson Common Stock (JNJ) 0.1 $426k 2.8k 152.75
Mastercard Incorporated Common Stock (MA) 0.1 $419k 745.00 561.94
Vanguard Etf-fixed Incom (VCIT) 0.1 $407k 4.9k 82.92
M & T Bank Corp Common Stock (MTB) 0.1 $362k 1.9k 193.99
S&p Global Common Stock (SPGI) 0.1 $350k 663.00 527.29
Global X Etf-equity (CATH) 0.1 $341k 4.5k 75.45
Ishares Etf-equity (IEFA) 0.1 $326k 3.9k 83.48
Pfizer Common Stock (PFE) 0.1 $324k 13k 24.24
Blackstone Common Stock (BX) 0.1 $319k 2.1k 149.58
Honeywell International Common Stock (HON) 0.1 $306k 1.3k 232.88
Sap Se Foreign Stock (SAP) 0.1 $301k 991.00 304.10
Thermo Fisher Scientific Common Stock (TMO) 0.1 $301k 743.00 405.46
Ishares Etf-equity (IVW) 0.1 $295k 2.7k 110.10
International Business Machines Common Stock (IBM) 0.1 $290k 983.00 294.78
Cincinnati Financial Corp Common Stock (CINF) 0.1 $287k 1.9k 148.92
Duke Energy Corp Common Stock (DUK) 0.1 $273k 2.3k 118.00
Vanguard Etf-equity (VTV) 0.0 $250k 1.4k 176.74
Progressive Corp Common Stock (PGR) 0.0 $238k 890.00 266.86
Ishares Etf-equity (EFG) 0.0 $228k 2.0k 112.00
Vanguard Etf-equity (VUG) 0.0 $228k 519.00 438.40
Ishares Etf-equity (IUSG) 0.0 $220k 1.5k 150.40
Applied Materials Common Stock (AMAT) 0.0 $215k 1.2k 183.07
Ventas Common Stock (VTR) 0.0 $210k 3.3k 63.15
Inspire 100 Etf Etf-equity (BIBL) 0.0 $203k 4.9k 41.33