Community Fin'l Svs

Community Financial Services Group as of Sept. 30, 2025

Portfolio Holdings for Community Financial Services Group

Community Financial Services Group holds 99 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-fixed Incom (IEF) 6.8 $37M 385k 96.46
Microsoft Corp Common Stock (MSFT) 6.6 $36M 70k 517.95
Apple Common Stock (AAPL) 4.9 $27M 104k 254.63
Broadcom Common Stock (AVGO) 3.8 $21M 62k 329.91
Exxon Mobil Corp Common Stock (XOM) 3.6 $20M 174k 112.75
Nvidia Corporation Common Stock (NVDA) 3.4 $19M 100k 186.58
Alphabet Common Stock (GOOG) 3.2 $17M 71k 243.55
Ishares Etf-equity (QUAL) 3.0 $16M 83k 194.50
Jpmorgan Common Stock (JPM) 2.7 $15M 46k 315.43
Visa Common Stock (V) 2.6 $14M 42k 341.38
Amazon.com Common Stock (AMZN) 2.5 $14M 62k 219.57
Walmart Common Stock (WMT) 2.3 $13M 122k 103.06
Meta Platforms Common Stock (META) 2.1 $12M 16k 734.38
Ishares Etf-fixed Incom (GVI) 2.1 $12M 107k 107.44
Eaton Corp Foreign Stock (ETN) 2.0 $11M 29k 374.25
Costco Wholesale Corporation Common Stock (COST) 2.0 $11M 12k 925.63
Palo Alto Networks Common Stock (PANW) 1.7 $9.3M 46k 203.62
Kla Corporation Common Stock (KLAC) 1.7 $9.2M 8.6k 1078.60
Bank Of America Corporation Common Stock (BAC) 1.6 $8.6M 167k 51.59
Servicenow Common Stock (NOW) 1.6 $8.6M 9.4k 920.28
Eli Lilly & Co Common Stock (LLY) 1.5 $8.4M 11k 763.00
Emerson Electric Common Stock (EMR) 1.5 $8.0M 61k 131.18
Pnc Financial Services Group Common Stock (PNC) 1.4 $7.8M 39k 200.93
Abbvie Common Stock (ABBV) 1.4 $7.5M 32k 231.54
Linde Foreign Stock (LIN) 1.4 $7.4M 16k 475.00
American Express Common Stock (AXP) 1.4 $7.4M 22k 332.16
Procter & Gamble Common Stock (PG) 1.3 $7.3M 47k 153.65
Taiwan Semiconductor Mfg Foreign Stock (TSM) 1.3 $7.2M 26k 279.29
Prologis Common Stock (PLD) 1.2 $6.8M 59k 114.52
Parker Hannifin Corp Common Stock (PH) 1.2 $6.7M 8.8k 758.16
Jpmorgan Etf-equity (JEPI) 1.2 $6.6M 116k 57.10
Blackrock Common Stock (BLK) 1.2 $6.6M 5.6k 1165.87
Nextera Energy Common Stock (NEE) 1.2 $6.5M 86k 75.49
Abbott Laboratories Common Stock (ABT) 1.2 $6.4M 48k 133.94
Oracle Corp Common Stock (ORCL) 1.2 $6.3M 22k 281.24
Veralto Corp Common Stock (VLTO) 1.1 $5.9M 55k 106.61
Mcdonalds Corp Common Stock (MCD) 1.0 $5.5M 18k 303.89
Lowes Cos Common Stock (LOW) 0.9 $5.2M 21k 251.31
Waste Management Common Stock (WM) 0.9 $5.2M 24k 220.83
Arista Networks Common Stock (ANET) 0.9 $5.2M 35k 145.71
Netflix Common Stock (NFLX) 0.9 $5.1M 4.2k 1198.94
O'reilly Automotive Common Stock (ORLY) 0.9 $5.1M 47k 107.81
Ecolab Common Stock (ECL) 0.8 $4.5M 17k 273.86
American Electric Power Common Stock (AEP) 0.8 $4.4M 39k 112.50
Charles Schwab Corporation Common Stock (SCHW) 0.8 $4.3M 46k 95.47
Danaher Corp Common Stock (DHR) 0.7 $4.0M 20k 198.26
Verisk Analytics Common Stock (VRSK) 0.7 $3.8M 15k 251.51
Amphenol Corp Common Stock (APH) 0.7 $3.7M 30k 123.75
Home Depot Common Stock (HD) 0.7 $3.6M 8.8k 405.19
Mondelez International Common Stock (MDLZ) 0.6 $3.2M 51k 62.47
Tjx Companies Common Stock (TJX) 0.6 $3.0M 21k 144.54
Corning Common Stock (GLW) 0.5 $2.7M 33k 82.03
Analog Devices Common Stock (ADI) 0.5 $2.5M 10k 245.70
Merck & Co Common Stock (MRK) 0.4 $2.5M 29k 83.93
Cisco Systems Common Stock (CSCO) 0.4 $2.1M 31k 68.42
Automatic Data Processing Common Stock (ADP) 0.4 $2.1M 7.3k 293.51
Valero Energy Corp Common Stock (VLO) 0.4 $2.0M 12k 170.26
SPDR S&P 500 Etf-equity (SPY) 0.3 $1.8M 2.8k 666.18
Kinder Morgan Common Stock (KMI) 0.3 $1.7M 59k 28.31
Vanguard Etf-equity (VOT) 0.3 $1.7M 5.7k 293.79
Berkshire Hathaway Common Stock (BRK.B) 0.3 $1.6M 3.2k 502.74
Vanguard Etf-equity (VBR) 0.3 $1.6M 7.6k 208.71
Atmos Energy Corp Common Stock (ATO) 0.2 $1.3M 7.6k 170.75
Accenture Foreign Stock (ACN) 0.2 $1.1M 4.6k 246.60
Ishares Etf-equity (EWC) 0.2 $1.1M 22k 50.55
Alphabet Common Stock (GOOGL) 0.2 $1.1M 4.5k 243.10
American Tower Corp Common Stock (AMT) 0.2 $1.0M 5.3k 192.32
Ishares Etf-equity (IVV) 0.2 $839k 1.3k 669.30
Invesco Etf-equity (QQQ) 0.1 $671k 1.1k 600.37
Regions Financial Corp Common Stock (RF) 0.1 $599k 23k 26.37
Ishares Etf-equity (ICLN) 0.1 $532k 34k 15.48
Johnson & Johnson Common Stock (JNJ) 0.1 $519k 2.8k 185.42
Rtx Corporation Common Stock (RTX) 0.1 $513k 3.1k 167.33
Ishares Etf-equity (IBB) 0.1 $507k 3.5k 144.37
Novartis Foreign Stock (NVS) 0.1 $500k 3.9k 128.24
Ishares Etf-equity (IEFA) 0.1 $436k 5.0k 87.31
Vanguard Etf-fixed Incom (VCIT) 0.1 $412k 4.9k 84.11
M & T Bank Corp Common Stock (MTB) 0.1 $392k 2.0k 197.62
Blackstone Common Stock (BX) 0.1 $364k 2.1k 170.85
Mastercard Incorporated Common Stock (MA) 0.1 $356k 625.00 568.81
Thermo Fisher Scientific Common Stock (TMO) 0.1 $353k 728.00 485.02
Global X Etf-equity (CATH) 0.1 $340k 4.2k 81.06
Pfizer Common Stock (PFE) 0.1 $327k 13k 25.48
Ishares Etf-equity (IVW) 0.1 $323k 2.7k 120.72
S&p Global Common Stock (SPGI) 0.1 $323k 663.00 486.71
Cincinnati Financial Corp Common Stock (CINF) 0.1 $300k 1.9k 158.10
International Business Machines Common Stock (IBM) 0.1 $277k 983.00 282.16
Vanguard Etf-equity (VTV) 0.0 $264k 1.4k 186.49
Honeywell International Common Stock (HON) 0.0 $258k 1.2k 210.50
Vanguard Etf-equity (VUG) 0.0 $249k 519.00 479.61
Sap Se Foreign Stock (SAP) 0.0 $247k 925.00 267.21
Duke Energy Corp Common Stock (DUK) 0.0 $245k 2.0k 123.75
Ishares Etf-equity (IUSG) 0.0 $241k 1.5k 164.54
Ishares Etf-equity (EFG) 0.0 $232k 2.0k 113.88
Ventas Common Stock (VTR) 0.0 $219k 3.1k 69.99
Lam Research Corp Common Stock (LRCX) 0.0 $216k 1.6k 133.90
Ishares Etf-equity (DVY) 0.0 $215k 1.5k 142.10
Applied Materials Common Stock (AMAT) 0.0 $204k 996.00 204.74
Inspire 100 Etf Etf-equity (BIBL) 0.0 $203k 4.6k 44.43