Community Fin'l Svs

Community Financial Services Group as of Dec. 31, 2025

Portfolio Holdings for Community Financial Services Group

Community Financial Services Group holds 98 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-fixed Incom (IEF) 7.4 $40M 419k 96.16
Microsoft Corp Common Stock (MSFT) 6.1 $33M 68k 483.62
Apple Common Stock (AAPL) 4.9 $27M 98k 271.86
Exxon Mobil Corp Common Stock (XOM) 3.8 $21M 173k 120.34
Alphabet Common Stock (GOOG) 3.8 $21M 66k 313.80
Broadcom Common Stock (AVGO) 3.6 $20M 57k 346.10
Nvidia Corporation Common Stock (NVDA) 3.3 $18M 96k 186.50
Ishares Etf-equity (QUAL) 3.0 $16M 82k 198.62
Visa Common Stock (V) 2.7 $15M 42k 350.71
Jpmorgan Common Stock (JPM) 2.6 $14M 44k 322.22
Amazon Common Stock (AMZN) 2.6 $14M 60k 230.82
Walmart Common Stock (WMT) 2.4 $13M 119k 111.41
Costco Wholesale Corporation Common Stock (COST) 2.2 $12M 14k 862.34
Ishares Etf-fixed Incom (GVI) 2.1 $12M 108k 107.35
Eli Lilly & Co Common Stock (LLY) 2.1 $12M 11k 1074.68
Meta Platforms Common Stock (META) 1.9 $10M 16k 660.09
Kla Corporation Common Stock (KLAC) 1.8 $10M 8.3k 1215.07
Eaton Corp Foreign Stock (ETN) 1.7 $9.2M 29k 318.51
Bank Of America Corporation Common Stock (BAC) 1.6 $8.9M 163k 55.00
Palo Alto Networks Common Stock (PANW) 1.5 $8.2M 45k 184.20
Emerson Electric Common Stock (EMR) 1.5 $8.0M 61k 132.72
Pnc Financial Services Group Common Stock (PNC) 1.5 $8.0M 39k 208.73
Taiwan Semiconductor Mfg Foreign Stock (TSM) 1.4 $7.8M 26k 303.89
American Express Common Stock (AXP) 1.4 $7.7M 21k 369.95
Parker Hannifin Corp Common Stock (PH) 1.4 $7.6M 8.7k 878.97
Prologis Common Stock (PLD) 1.4 $7.5M 59k 127.66
Abbvie Common Stock (ABBV) 1.3 $7.2M 32k 228.49
Servicenow Common Stock (NOW) 1.3 $7.1M 47k 153.19
Nextera Energy Common Stock (NEE) 1.3 $6.8M 85k 80.28
Procter & Gamble Common Stock (PG) 1.2 $6.8M 47k 143.31
Linde Foreign Stock (LIN) 1.2 $6.7M 16k 426.39
Jpmorgan Etf-equity (JEPI) 1.2 $6.5M 114k 57.24
Abbott Laboratories Common Stock (ABT) 1.1 $6.0M 48k 125.29
Blackrock Common Stock (BLK) 1.1 $5.9M 5.5k 1070.34
Oracle Corp Common Stock (ORCL) 1.0 $5.6M 29k 194.91
Veralto Corp Common Stock (VLTO) 1.0 $5.5M 55k 99.78
Mcdonalds Corp Common Stock (MCD) 1.0 $5.5M 18k 305.63
Waste Management Common Stock (WM) 0.9 $5.1M 23k 219.71
American Electric Power Common Stock (AEP) 0.9 $5.1M 44k 115.31
Lowes Cos Common Stock (LOW) 0.9 $5.0M 21k 241.16
Amphenol Corp Common Stock (APH) 0.9 $4.7M 35k 135.14
Danaher Corp Common Stock (DHR) 0.9 $4.7M 20k 228.92
Charles Schwab Corporation Common Stock (SCHW) 0.8 $4.4M 44k 99.91
Ecolab Common Stock (ECL) 0.8 $4.3M 16k 262.52
Arista Networks Common Stock (ANET) 0.8 $4.3M 33k 131.03
O'reilly Automotive Common Stock (ORLY) 0.8 $4.2M 47k 91.21
Netflix Common Stock (NFLX) 0.7 $3.9M 42k 93.76
Verisk Analytics Common Stock (VRSK) 0.6 $3.4M 15k 223.69
Tjx Companies Common Stock (TJX) 0.6 $3.2M 21k 153.61
Merck & Co Common Stock (MRK) 0.6 $3.1M 30k 105.26
Home Depot Common Stock (HD) 0.6 $3.0M 8.8k 344.10
Corning Common Stock (GLW) 0.5 $2.8M 33k 87.56
Analog Devices Common Stock (ADI) 0.5 $2.7M 9.9k 271.20
Cisco Systems Common Stock (CSCO) 0.4 $2.4M 31k 77.03
Automatic Data Processing Common Stock (ADP) 0.4 $1.9M 7.4k 257.23
SPDR S&P 500 Etf-equity (SPY) 0.3 $1.9M 2.8k 681.92
Valero Energy Corp Common Stock (VLO) 0.3 $1.8M 11k 162.79
Kinder Morgan Common Stock (KMI) 0.3 $1.7M 60k 27.49
Vanguard Etf-equity (VOT) 0.3 $1.6M 5.6k 279.14
Alphabet Common Stock (GOOGL) 0.2 $1.3M 4.2k 313.00
Berkshire Hathaway Common Stock (BRK.B) 0.2 $1.3M 2.6k 502.65
Vanguard Etf-equity (VBR) 0.2 $1.3M 6.0k 211.79
Atmos Energy Corp Common Stock (ATO) 0.2 $1.2M 7.3k 167.63
Ishares Etf-equity (EWC) 0.2 $1.2M 21k 53.93
American Tower Corp Common Stock (AMT) 0.2 $904k 5.1k 175.57
Ishares Etf-equity (IVV) 0.2 $828k 1.2k 684.94
Invesco Etf-equity (QQQ) 0.1 $686k 1.1k 614.31
Regions Financial Corp Common Stock (RF) 0.1 $615k 23k 27.10
Ishares Etf-equity (IBB) 0.1 $593k 3.5k 168.77
Johnson & Johnson Common Stock (JNJ) 0.1 $582k 2.8k 206.95
Rtx Corporation Common Stock (RTX) 0.1 $559k 3.0k 183.40
Ishares Etf-equity (ICLN) 0.1 $525k 32k 16.43
Ishares Etf-equity (IEFA) 0.1 $516k 5.8k 89.46
Novartis Foreign Stock (NVS) 0.1 $486k 3.5k 137.87
Mondelez International Common Stock (MDLZ) 0.1 $486k 9.0k 53.83
Thermo Fisher Scientific Common Stock (TMO) 0.1 $441k 761.00 579.45
Vanguard Etf-fixed Incom (VCIT) 0.1 $411k 4.9k 83.75
M & T Bank Corp Common Stock (MTB) 0.1 $376k 1.9k 201.48
Global X Etf-equity (CATH) 0.1 $371k 4.5k 82.23
Mastercard Incorporated Common Stock (MA) 0.1 $370k 648.00 570.88
S&p Global Common Stock (SPGI) 0.1 $353k 676.00 522.59
Bar Harbor Bankshares Common Stock (BHB) 0.1 $352k 11k 31.05
Ishares Etf-equity (IVW) 0.1 $330k 2.7k 123.26
Blackstone Common Stock (BX) 0.1 $329k 2.1k 154.14
Cincinnati Financial Corp Common Stock (CINF) 0.1 $310k 1.9k 163.32
Pfizer Common Stock (PFE) 0.1 $309k 12k 24.90
International Business Machines Common Stock (IBM) 0.1 $291k 983.00 296.21
Lam Research Corp Common Stock (LRCX) 0.1 $276k 1.6k 171.18
Vanguard Etf-equity (VTV) 0.0 $271k 1.4k 190.99
Applied Materials Common Stock (AMAT) 0.0 $250k 971.00 256.99
Ishares Etf-equity (IUSG) 0.0 $246k 1.5k 167.94
First Solar Common Stock (FSLR) 0.0 $236k 903.00 261.23
Inspire 100 Etf Etf-equity (BIBL) 0.0 $234k 5.2k 45.13
Duke Energy Corp Common Stock (DUK) 0.0 $232k 2.0k 117.21
Ishares Etf-equity (EFG) 0.0 $232k 2.0k 113.92
Honeywell International Common Stock (HON) 0.0 $225k 1.2k 195.09
Sap Se Foreign Stock (SAP) 0.0 $225k 925.00 242.91
Vanguard Etf-equity (VUG) 0.0 $205k 420.00 487.86