Latest Community Financial Services Group, LLC Stock Portfolio

Community Financial Services Group, LLC Performance:

2024 Q4: -2.54%YTD: 0.5%2021: 16.24%

Performance for 2024 Q4 is -2.54%, and YTD is 0.5%, and 2021 is 16.24%.

About Community Financial Services Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Community Financial Services Group, LLC reported an equity portfolio of $504.6 Millions as of 31 Dec, 2024.

The top stock holdings of Community Financial Services Group, LLC are AAPL, MSFT, IJR. The fund has invested 6% of it's portfolio in APPLE INC and 6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BLACKROCK INC (BLK), ARISTA NETWORKS INC (ANET) and VANGUARD (VEU) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), VANGUARD (BNDW) and VANGUARD (VEA). Community Financial Services Group, LLC opened new stock positions in ISHARES (IBCE), BLACKROCK and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (AAXJ), PALO ALTO NETWORKS INC (PANW) and BROADCOM INC (AVGO).

Community Financial Services Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Community Financial Services Group, LLC made a return of -2.54% in the last quarter. In trailing 12 months, it's portfolio return was 0.5%.

New Buys

Ticker	$ Bought
ishares	13,521,400
blackrock	4,988,130
arista networks inc	4,101,000
parker hannifin corp	293,210
ishares	203,730

New stocks bought by Community Financial Services Group, LLC

Additions

Ticker	% Inc.
ishares	357
palo alto networks inc	107
broadcom inc	29.28
jp morgan	24.37
becton dickinson & company	20.14
exxon mobil corp	15.8
unilever plc	11.39
analog devices inc	11.14

Additions to existing portfolio by Community Financial Services Group, LLC

Reductions

Ticker	% Reduced
salesforce inc	-86.93
vanguard	-84.94
vanguard	-84.32
ishares	-80.82
ishares	-66.57
fortis inc	-56.28
schwab	-52.48
disney walt co	-51.34

Community Financial Services Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard	-898,961
at&t inc	-205,612
arista networks inc	-3,526,930
inspire 100 etf	-206,686
blackrock inc	-4,527,380
spdr	-209,929
first solar inc	-289,600
vanguard	-210,177

Community Financial Services Group, LLC got rid off the above stocks

Sector Distribution

Community Financial Services Group, LLC has about 27.4% of it's holdings in Technology sector.

Sector	%
Technology	27.4
Others	20.3
Financial Services	10.9
Consumer Cyclical	7
Healthcare	6.6
Industrials	6.5
Consumer Defensive	6.5
Energy	5.1
Communication Services	4.9
Basic Materials	1.9
Real Estate	1.5
Utilities	1.4

Market Cap. Distribution

Community Financial Services Group, LLC has about 79.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.2
LARGE-CAP	28.2
UNALLOCATED	20.3

Stocks belong to which Index?

About 79.4% of the stocks held by Community Financial Services Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.4
Others	20.6

Top 5 Winners (%)		%
AVGO	broadcom inc	33.2 %
CRM	salesforce inc	19.3 %
NOW	servicenow inc	18.5 %
AMZN	amazon.com inc	17.7 %
DIS	disney walt co	15.8 %

Top 5 Winners ($)		$
AVGO	broadcom inc	4.2 M
AMZN	amazon.com inc	2.3 M
AAPL	apple inc	2.1 M
GOOG	alphabet inc	1.8 M
NVDA	nvidia corporation	1.8 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-49.2 %
AMT	american tower corp	-20.4 %
AMAT	applied materials inc	-19.5 %
KLAC	kla corporation	-18.6 %

Top 5 Losers ($)		$
ANET	arista networks inc	-10.5 M
PANW	palo alto networks inc	-7.6 M
XOM	exxon mobil corp	-1.9 M
IJR	ishares	-1.7 M
PLD	prologis inc	-1.1 M

Community Financial Services Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Community Financial Services Group, LLC

Community Financial Services Group, LLC has 119 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Community Financial Services Group, LLC last quarter.

Last Reported on: 29 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	6.03	121,407	30,402,700	added	1.77
Historical Trend of APPLE INC Position Held By Community Financial Services Group, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	5.99	71,733	30,235,700	added	0.63

	IJR	ishares	5.98	326,274	30,164,100	added	10.11

	XOM	exxon mobil corp	4.16	194,993	20,975,400	added	15.8

	NVDA	nvidia corporation	3.72	139,773	18,770,100	added	2.05

	AVGO	broadcom inc	3.30	71,900	16,669,300	added	29.28

	AMZN	amazon.com inc	3.01	69,161	15,173,200	reduced	-0.27

	GOOG	alphabet inc	2.93	77,628	14,783,500	reduced	-0.63

	IBCE	ishares	2.68	75,929	13,521,400	new

	V	visa inc	2.66	42,485	13,427,000	added	0.98

	COST	costco wholesale corporation	2.40	13,196	12,091,100	reduced	-6.74

	JPM	jpmorgan	2.25	47,343	11,348,600	added	3.35

	WMT	walmart inc	2.09	116,612	10,535,900	added	2.45

	AAXJ	ishares	1.97	95,222	9,924,990	added	357

	NOW	servicenow inc	1.96	9,310	9,869,730	reduced	-0.34

	ETN	eaton corp plc	1.70	25,837	8,574,530	added	3.63

	META	meta platforms inc	1.68	14,465	8,469,440	added	4.43

	PANW	palo alto networks inc	1.56	43,258	7,871,230	added	107

	LLY	eli lilly & co	1.50	9,771	7,543,210	added	7.24

	PG	procter & gamble co	1.44	43,339	7,265,790	added	2.45