$293 Million is the total value of Community Financial Services Group, LLC's 120 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 52.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGIT | Sell | VANGUARD | $21,322,000 | -9.5% | 302,226 | -15.5% | 7.26% | +18.7% |
COST | Sell | COSTCO WHOLESALE CORP | $10,856,000 | -5.6% | 38,076 | -2.6% | 3.70% | +23.9% |
SPY | Sell | SPDR S&P 500etf-equity | $9,022,000 | -44.8% | 35,002 | -31.1% | 3.07% | -27.6% |
VDC | Sell | VANGUARDetf-equity | $542,000 | -16.9% | 3,936 | -2.6% | 0.18% | +9.5% |
XLV | Sell | SPDRetf-equity | $495,000 | -14.5% | 5,590 | -1.7% | 0.17% | +12.7% |
HD | Sell | HOME DEPOT INC | $388,000 | -18.0% | 2,079 | -3.9% | 0.13% | +7.3% |
RF | Sell | REGIONS FINANCIAL CORP | $348,000 | -53.7% | 38,748 | -11.4% | 0.12% | -39.0% |
ABT | Sell | ABBOTT LABS | $344,000 | -9.9% | 4,354 | -0.9% | 0.12% | +18.2% |
JPM | Sell | JPMORGAN | $318,000 | -36.3% | 3,527 | -1.5% | 0.11% | -16.9% |
PEP | Sell | PEPSICO INC | $263,000 | -18.6% | 2,189 | -7.6% | 0.09% | +7.1% |
MMM | Exit | 3M CO | $0 | – | -1,272 | -100.0% | -0.06% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -697 | -100.0% | -0.06% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,648 | -100.0% | -0.06% | – |
TJX | Exit | TJX COS INC | $0 | – | -3,843 | -100.0% | -0.06% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,763 | -100.0% | -0.06% | – |
WM | Exit | WASTE MANAGEMENT INC | $0 | – | -2,202 | -100.0% | -0.06% | – |
BWA | Exit | BORG WARNER INC | $0 | – | -6,171 | -100.0% | -0.07% | – |
IUSG | Exit | ISHARESetf-equity | $0 | – | -4,085 | -100.0% | -0.07% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -9,370 | -100.0% | -0.08% | – |
EEMV | Exit | ISHARESetf-equity | $0 | – | -6,795 | -100.0% | -0.10% | – |
IEF | Exit | ISHARES | $0 | – | -199,555 | -100.0% | -5.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 36 | Q3 2023 | 5.7% |
CISCO SYSTEMS INC | 36 | Q3 2023 | 4.4% |
VANGUARD MID-CAP GROWTH ETF | 36 | Q3 2023 | 5.3% |
SCHWAB CHARLES CORP NEW | 36 | Q3 2023 | 4.0% |
PFIZER INC | 36 | Q3 2023 | 3.6% |
COSTCO WHOLESALE CORPORATION | 36 | Q3 2023 | 4.1% |
CORNING INC | 36 | Q3 2023 | 3.5% |
TAIWAN SEMICONDUCTOR MFG LTD | 36 | Q3 2023 | 3.7% |
EMERSON ELECTRIC CO | 36 | Q3 2023 | 3.0% |
VENTAS INC. | 36 | Q3 2023 | 3.7% |
View Community Financial Services Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR | 2023-11-07 |
13F-HR | 2022-03-10 |
13F-HR | 2021-11-09 |
13F-HR | 2021-07-23 |
13F-HR | 2021-05-14 |
13F-HR | 2021-02-04 |
13F-HR | 2020-10-29 |
13F-HR | 2020-07-24 |
13F-HR | 2020-04-10 |
View Community Financial Services Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.