$318 Million is the total value of Community Financial Services Group, LLC's 157 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | ISHARESetf-equity | $775,000 | +12.0% | 5,112 | 0.0% | 0.24% | -4.7% | |
| RF | REGIONS FINANCIAL CORP | $625,000 | +39.8% | 38,748 | 0.0% | 0.20% | +19.4% | |
| XLNX | XILINX INC | $567,000 | +36.0% | 4,000 | 0.0% | 0.18% | +15.6% | |
| NVDA | NVIDIA CORPORATION | $522,000 | -3.5% | 1,000 | 0.0% | 0.16% | -18.0% | |
| BAX | BAXTER INTERNATIONAL INC | $473,000 | -0.2% | 5,897 | 0.0% | 0.15% | -14.9% | |
| WU | WESTERN UNION CO | $336,000 | +2.4% | 15,295 | 0.0% | 0.11% | -12.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $295,000 | +5.4% | 634 | 0.0% | 0.09% | -9.7% | |
| NFLX | NETFLIX INC | $265,000 | +8.2% | 490 | 0.0% | 0.08% | -7.8% | |
| IUSG | ISHARESetf-equity | $258,000 | +11.2% | 2,905 | 0.0% | 0.08% | -5.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.