$338 Million is the total value of Community Financial Services Group, LLC's 161 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES | $33,385,000 | +31.6% | 610,557 | +32.8% | 9.89% | +23.9% |
| AAPL | Sell | APPLE INC | $14,147,000 | -15.8% | 115,815 | -8.6% | 4.19% | -20.8% |
| MSFT | Sell | MICROSOFT CORP | $13,670,000 | -2.3% | 57,980 | -7.8% | 4.05% | -8.1% |
| SCHW | Sell | CHARLES SCHWAB CORPORATION | $12,798,000 | +21.3% | 196,349 | -1.3% | 3.79% | +14.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDforeign stock | $12,454,000 | +23.4% | 105,292 | +13.7% | 3.69% | +16.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $12,074,000 | +17.5% | 233,502 | +1.7% | 3.58% | +10.6% |
| GLW | Buy | CORNING INC | $11,675,000 | +42.3% | 268,327 | +17.8% | 3.46% | +33.9% |
| GOOG | Buy | ALPHABET INC | $11,317,000 | +18.9% | 5,471 | +0.7% | 3.35% | +11.9% |
| ARKW | Sell | ARKetf-equity | $10,740,000 | -3.8% | 72,842 | -4.5% | 3.18% | -9.5% |
| XOM | Sell | EXXON MOBIL CORP | $10,353,000 | +33.4% | 185,437 | -1.5% | 3.07% | +25.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $10,154,000 | -5.0% | 28,806 | +1.6% | 3.01% | -10.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $10,129,000 | +7.2% | 112,265 | -4.5% | 3.00% | +0.9% |
| DIS | Sell | DISNEY WALT CO | $9,712,000 | +0.2% | 52,637 | -1.6% | 2.88% | -5.7% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $9,076,000 | +1.2% | 76,838 | +0.4% | 2.69% | -4.7% |
| IWF | Buy | ISHARESetf-equity | $8,885,000 | +5.9% | 36,557 | +5.0% | 2.63% | -0.4% |
| PG | Sell | PROCTER & GAMBLE CO | $7,525,000 | -9.0% | 55,563 | -6.6% | 2.23% | -14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,063,000 | +2.2% | 121,455 | +3.3% | 2.09% | -3.8% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $7,017,000 | +5.1% | 118,498 | +1.3% | 2.08% | -1.1% |
| PFE | Buy | PFIZER INC | $6,519,000 | +3.2% | 179,931 | +4.9% | 1.93% | -2.9% |
| VLO | Buy | VALERO ENERGY CORP | $6,029,000 | +34.1% | 84,198 | +5.9% | 1.79% | +26.2% |
| WY | Buy | WEYERHAEUSER COMPANY | $5,309,000 | +7.0% | 149,124 | +0.7% | 1.57% | +0.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCforeign stock | $5,126,000 | -18.5% | 139,175 | -25.6% | 1.52% | -23.3% |
| V | Buy | VISA INC | $4,675,000 | +0.1% | 22,082 | +3.4% | 1.38% | -5.8% |
| VOT | Sell | VANGUARDetf-equity | $4,481,000 | -8.6% | 20,885 | -9.7% | 1.33% | -14.0% |
| FTS | Buy | FORTIS INCforeign stock | $4,220,000 | +8.6% | 97,288 | +2.2% | 1.25% | +2.2% |
| BA | Sell | BOEING CO | $4,195,000 | +17.2% | 16,470 | -1.5% | 1.24% | +10.3% |
| VTR | Sell | VENTAS INC. | $4,151,000 | -25.3% | 77,818 | -31.3% | 1.23% | -29.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,670,000 | -1.0% | 22,328 | -5.2% | 1.09% | -6.9% |
| WHR | Sell | WHIRLPOOL CORP | $3,579,000 | +17.6% | 16,246 | -3.7% | 1.06% | +10.6% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $3,391,000 | +10.5% | 44,205 | -10.3% | 1.00% | +4.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $3,346,000 | -34.6% | 93,762 | -32.6% | 0.99% | -38.4% |
| VIG | New | VANGUARDetf-equity | $3,190,000 | – | 21,694 | +100.0% | 0.94% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $2,824,000 | +7.3% | 27,387 | -9.1% | 0.84% | +1.0% |
| DUK | Buy | DUKE ENERGY CORP | $2,719,000 | +13.1% | 28,163 | +7.2% | 0.80% | +6.3% |
| KO | Buy | COCA COLA CO | $2,708,000 | +0.3% | 51,381 | +4.3% | 0.80% | -5.6% |
| SBUX | Buy | STARBUCKS CORP | $2,567,000 | +462.9% | 23,497 | +450.9% | 0.76% | +427.8% |
| DGS | Buy | WISDOMTREEetf-equity | $2,470,000 | +8.9% | 48,151 | +1.3% | 0.73% | +2.5% |
| VGSH | Sell | VANGUARD | $2,468,000 | -14.3% | 40,113 | -14.2% | 0.73% | -19.3% |
| VDC | Buy | VANGUARDetf-equity | $2,436,000 | +364.0% | 13,669 | +353.1% | 0.72% | +337.6% |
| WMT | Sell | WALMART INC | $2,374,000 | -32.6% | 17,476 | -28.5% | 0.70% | -36.6% |
| DGRO | New | ISHARESetf-equity | $2,349,000 | – | 48,666 | +100.0% | 0.70% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $2,165,000 | – | 9,975 | +100.0% | 0.64% | – |
| QQQ | Buy | INVESCOetf-equity | $2,152,000 | +5.1% | 6,743 | +3.4% | 0.64% | -1.1% |
| TD | New | TORONTO DOMINION BANK ONTforeign stock | $2,098,000 | – | 32,184 | +100.0% | 0.62% | – |
| SPY | Sell | SPDR S&P 500etf-equity | $1,831,000 | -10.1% | 4,618 | -15.2% | 0.54% | -15.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDforeign stock | $1,770,000 | +63.1% | 7,808 | +67.6% | 0.52% | +53.2% |
| XBI | Sell | SPDRetf-equity | $1,562,000 | -10.9% | 11,515 | -7.6% | 0.46% | -16.1% |
| VO | Buy | VANGUARDetf-equity | $1,415,000 | +14.0% | 6,391 | +6.4% | 0.42% | +7.2% |
| VGIT | Sell | VANGUARD | $1,416,000 | -76.1% | 21,064 | -75.3% | 0.42% | -77.5% |
| ABT | Buy | ABBOTT LABS | $1,387,000 | +24.7% | 11,579 | +14.1% | 0.41% | +17.4% |
| INTC | Sell | INTEL CORP | $1,285,000 | -53.0% | 20,083 | -63.4% | 0.38% | -55.7% |
| VEA | Buy | VANGUARDetf-equity | $1,216,000 | +12.9% | 24,760 | +8.5% | 0.36% | +6.2% |
| ADBE | Buy | ADOBE INC | $1,047,000 | -3.9% | 2,203 | +1.2% | 0.31% | -9.6% |
| FB | Buy | FACEBOOK INC | $1,006,000 | +8.3% | 3,417 | +0.5% | 0.30% | +2.1% |
| DSI | Buy | ISHARES | $987,000 | +8.3% | 12,920 | +1.4% | 0.29% | +1.7% |
| MA | Buy | MASTERCARD INC | $900,000 | +0.4% | 2,528 | +0.7% | 0.27% | -5.3% |
| DVY | Sell | ISHARESetf-equity | $886,000 | -85.6% | 7,765 | -87.9% | 0.26% | -86.5% |
| XLV | Buy | SPDRetf-equity | $808,000 | +21.7% | 6,922 | +18.3% | 0.24% | +14.4% |
| IBB | ISHARESetf-equity | $770,000 | -0.6% | 5,112 | 0.0% | 0.23% | -6.6% | |
| RF | Sell | REGIONS FINANCIAL CORP | $739,000 | +18.2% | 35,748 | -7.7% | 0.22% | +11.2% |
| ADSK | Buy | AUTODESK INC | $710,000 | -8.0% | 2,563 | +1.3% | 0.21% | -13.6% |
| ACN | Buy | ACCENTURE PLCforeign stock | $705,000 | +7.0% | 2,549 | +1.2% | 0.21% | +1.0% |
| SAP | Buy | SAP SEforeign stock | $685,000 | -5.4% | 5,582 | +0.5% | 0.20% | -11.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $617,000 | +4.6% | 2,540 | +0.8% | 0.18% | -1.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $615,000 | +2.5% | 1,135 | +1.2% | 0.18% | -3.7% |
| T | Buy | AT&T INC | $613,000 | +7.0% | 20,248 | +1.6% | 0.18% | +1.1% |
| NEE | NEXTERA ENERGY INC | $604,000 | -1.9% | 7,984 | 0.0% | 0.18% | -7.7% | |
| IJT | Sell | ISHARESetf-equity | $570,000 | -21.1% | 4,446 | -29.7% | 0.17% | -25.6% |
| ZTS | Buy | ZOETIS INC | $561,000 | -3.9% | 3,562 | +0.9% | 0.17% | -9.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $560,000 | +1.3% | 2,972 | -5.4% | 0.17% | -4.6% |
| NVDA | NVIDIA CORPORATION | $534,000 | +2.3% | 1,000 | 0.0% | 0.16% | -3.7% | |
| FSLR | Buy | FIRST SOLAR INC | $528,000 | -6.2% | 6,043 | +6.1% | 0.16% | -11.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $525,000 | +6.3% | 7,110 | -26.9% | 0.16% | 0.0% |
| HD | HOME DEPOT INC | $524,000 | +14.9% | 1,718 | 0.0% | 0.16% | +7.6% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $517,000 | +9.3% | 6,127 | +3.9% | 0.15% | +2.7% |
| XLNX | XILINX INC | $496,000 | -12.5% | 4,000 | 0.0% | 0.15% | -17.4% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $456,000 | +3.9% | 11,195 | -11.6% | 0.14% | -2.2% |
| NKE | Buy | NIKE INC | $445,000 | -5.5% | 3,354 | +0.8% | 0.13% | -10.8% |
| VTV | Sell | VANGUARDetf-equity | $434,000 | -25.9% | 3,305 | -32.8% | 0.13% | -29.9% |
| ABBV | ABBVIE INC | $413,000 | +1.0% | 3,817 | 0.0% | 0.12% | -5.4% | |
| EL | Buy | LAUDER ESTEE INC | $399,000 | +36.6% | 1,375 | +25.5% | 0.12% | +28.3% |
| WU | Buy | WESTERN UNION CO | $392,000 | +16.7% | 15,905 | +4.0% | 0.12% | +9.4% |
| AMZN | AMAZON.COM INC | $362,000 | -5.0% | 117 | 0.0% | 0.11% | -10.8% | |
| JPM | JPMORGAN | $341,000 | +19.6% | 2,243 | 0.0% | 0.10% | +12.2% | |
| TTE | Sell | TOTAL SEforeign stock | $323,000 | -82.4% | 6,945 | -84.1% | 0.10% | -83.4% |
| ORCL | Sell | ORACLE CORP | $308,000 | -47.5% | 4,394 | -51.6% | 0.09% | -50.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $289,000 | -2.0% | 634 | 0.0% | 0.09% | -7.5% | |
| IUSG | ISHARESetf-equity | $264,000 | +2.3% | 2,905 | 0.0% | 0.08% | -3.7% | |
| NFLX | NETFLIX INC | $256,000 | -3.4% | 490 | 0.0% | 0.08% | -8.4% | |
| TRV | TRAVELERS COMPANIES INC | $246,000 | +7.0% | 1,638 | 0.0% | 0.07% | +1.4% | |
| PEP | PEPSICO INC | $233,000 | -4.5% | 1,644 | 0.0% | 0.07% | -10.4% | |
| AAP | New | ADVANCE AUTO PARTS INC | $220,000 | – | 1,200 | +100.0% | 0.06% | – |
| WM | Sell | WASTE MANAGEMENT INC | $214,000 | +7.0% | 1,662 | -2.1% | 0.06% | 0.0% |
| GPC | New | GENUINE PARTS CO | $208,000 | – | 1,803 | +100.0% | 0.06% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -9,847 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.