$271 Million is the total value of Community Financial Services Group, LLC's 154 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | ISHARESetf-equity | $692,000 | -1.0% | 5,112 | 0.0% | 0.26% | -3.8% | |
| NEE | NEXTERA ENERGY INC | $554,000 | +15.7% | 1,996 | 0.0% | 0.20% | +12.6% | |
| NVDA | NVIDIA CORPORATION | $541,000 | +42.4% | 1,000 | 0.0% | 0.20% | +38.9% | |
| BAX | BAXTER INTERNATIONAL INC | $474,000 | -6.5% | 5,897 | 0.0% | 0.18% | -9.3% | |
| RF | REGIONS FINANCIAL CORP | $447,000 | +3.7% | 38,748 | 0.0% | 0.16% | +0.6% | |
| XLNX | XILINX INC | $417,000 | +5.8% | 4,000 | 0.0% | 0.15% | +2.7% | |
| ABBV | ABBVIE INC | $327,000 | -10.9% | 3,738 | 0.0% | 0.12% | -13.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $280,000 | +21.7% | 634 | 0.0% | 0.10% | +18.4% | |
| IUSG | ISHARESetf-equity | $232,000 | +11.0% | 2,905 | 0.0% | 0.09% | +8.9% | |
| JPM | JPMORGAN | $233,000 | +2.2% | 2,419 | 0.0% | 0.09% | -1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.