Community Financial Services Group, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
148Est Stock Holding Value:
$438,960,705Top Stock Holdings By Sector
Portfolio Stock Holdings - Community Financial Services Group, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| IEF | 312,703 | $29,600,466 | 6.74% | -107,512 | -$10,177,086 | -25.58% |
| MSFT | 69,871 | $29,396,127 | 6.70% | +14,061 | +$5,915,744 | +25.19% |
| AAPL | 120,379 | $20,642,591 | 4.70% | +12,168 | +$2,086,569 | +11.24% |
| XOM | 133,354 | $15,501,069 | 3.53% | -30,863 | -$3,587,515 | -18.79% |
| GOOG | 95,300 | $14,510,378 | 3.31% | -5,824 | -$886,762 | -5.76% |
| AMZN | 69,789 | $12,588,540 | 2.87% | -9,081 | -$1,638,031 | -11.51% |
| V | 41,339 | $11,536,888 | 2.63% | +106 | +$29,582 | +0.26% |
| COST | 15,546 | $11,389,466 | 2.59% | -8,740 | -$6,403,186 | -35.99% |
| JPM | 43,712 | $8,755,514 | 1.99% | +34,378 | +$6,885,913 | +368.31% |
| IVV | 16,244 | $8,539,958 | 1.95% | +16,244 | +$8,539,958 | Open |
| ETN | 23,283 | $7,280,128 | 1.66% | +18,826 | +$5,886,514 | +422.39% |
| NOW | 9,377 | $7,149,025 | 1.63% | -1,636 | -$1,247,286 | -14.86% |
| AVGO | 5,392 | $7,146,611 | 1.63% | +4,395 | +$5,825,177 | +440.82% |
| HON | 33,480 | $6,871,770 | 1.57% | -7,311 | -$1,500,583 | -17.92% |
| PG | 39,907 | $6,474,911 | 1.48% | +15,349 | +$2,490,375 | +62.50% |
| JNJ | 39,379 | $6,229,364 | 1.42% | +12,461 | +$1,971,206 | +46.29% |
| TSM | 42,002 | $5,714,372 | 1.30% | -60,441 | -$8,222,998 | -59.00% |
| NVDA | 6,165 | $5,570,447 | 1.27% | +1,787 | +$1,614,662 | +40.82% |
| UNH | 11,093 | $5,487,707 | 1.25% | +8,677 | +$4,292,512 | +359.15% |
| SCHW | 75,479 | $5,460,151 | 1.24% | -89,369 | -$6,464,953 | -54.21% |
| WMT | 90,357 | $5,421,420 | 1.24% | +30,894 | +$1,853,640 | +51.95% |
| PANW | 19,051 | $5,412,961 | 1.23% | +14,748 | +$4,190,349 | +342.74% |
| LIN | 11,585 | $5,379,147 | 1.23% | +9,494 | +$4,408,254 | +454.04% |
| ADBE | 10,519 | $5,307,887 | 1.21% | +5,525 | +$2,787,915 | +110.63% |
| AXP | 22,513 | $5,125,985 | 1.17% | +18,357 | +$4,179,705 | +441.70% |
| META | 9,981 | $4,846,574 | 1.10% | +7,232 | +$3,511,715 | +263.08% |
| NVS | 49,660 | $4,803,612 | 1.09% | +41,257 | +$3,990,790 | +490.98% |
| VLO | 27,964 | $4,773,175 | 1.09% | -52,910 | -$9,031,208 | -65.42% |
| NEE | 70,851 | $4,528,087 | 1.03% | +58,687 | +$3,750,686 | +482.46% |
| PLD | 34,193 | $4,452,612 | 1.01% | +28,508 | +$3,712,312 | +501.46% |
| VBR | 23,184 | $4,448,546 | 1.01% | -57,392 | -$11,012,377 | -71.23% |
| BAC | 112,718 | $4,274,267 | 0.97% | +88,259 | +$3,346,781 | +360.84% |
| LOW | 16,596 | $4,227,499 | 0.96% | +13,446 | +$3,425,100 | +426.86% |
| MCD | 14,636 | $4,126,620 | 0.94% | +10,456 | +$2,948,069 | +250.14% |
| KO | 66,542 | $4,071,040 | 0.93% | -46,829 | -$2,864,998 | -41.31% |
| BMY | 74,986 | $4,066,491 | 0.93% | +61,791 | +$3,350,926 | +468.29% |
| WM | 19,039 | $4,058,163 | 0.92% | +15,695 | +$3,345,389 | +469.35% |
| CSCO | 78,090 | $3,897,472 | 0.89% | -154,928 | -$7,732,456 | -66.49% |
| MRK | 28,743 | $3,792,639 | 0.86% | +26,302 | +$3,470,549 | +1,077.51% |
| EMR | 32,262 | $3,659,156 | 0.83% | -69,288 | -$7,858,645 | -68.23% |
| BLK | 4,387 | $3,657,442 | 0.83% | +3,625 | +$3,022,163 | +475.72% |
| BRK.B | 8,489 | $3,569,794 | 0.81% | -18,015 | -$7,575,668 | -67.97% |
| PXD | 13,237 | $3,474,713 | 0.79% | +10,350 | +$2,716,875 | +358.50% |
| JEPI | 59,891 | $3,465,293 | 0.79% | +59,891 | +$3,465,293 | Open |
| ECL | 14,509 | $3,350,128 | 0.76% | +11,748 | +$2,712,613 | +425.50% |
| SCHD | 41,094 | $3,313,409 | 0.75% | +41,094 | +$3,313,409 | Open |
| CRM | 10,055 | $3,028,365 | 0.69% | +8,016 | +$2,414,259 | +393.13% |
| PGR | 14,400 | $2,978,208 | 0.68% | +11,969 | +$2,475,429 | +492.35% |
| ORLY | 2,566 | $2,896,706 | 0.66% | +2,059 | +$2,324,364 | +406.11% |
| HD | 7,533 | $2,889,659 | 0.66% | +6,053 | +$2,321,931 | +408.99% |
| DHR | 11,381 | $2,842,063 | 0.65% | +9,749 | +$2,434,520 | +597.37% |
| VCIT | 34,905 | $2,810,202 | 0.64% | -171,271 | -$13,789,028 | -83.07% |
| VRSK | 11,874 | $2,799,058 | 0.64% | +9,801 | +$2,310,390 | +472.79% |
| BDX | 11,028 | $2,728,879 | 0.62% | +9,148 | +$2,263,673 | +486.60% |
| MDLZ | 38,187 | $2,673,090 | 0.61% | +30,650 | +$2,145,500 | +406.66% |
| VEA | 50,515 | $2,534,338 | 0.58% | +28,254 | +$1,417,503 | +126.92% |
| SPY | 4,798 | $2,509,690 | 0.57% | +61 | +$31,907 | +1.29% |
| GLW | 75,624 | $2,492,567 | 0.57% | -196,089 | -$6,463,093 | -72.17% |
| LULU | 6,142 | $2,399,372 | 0.55% | +4,919 | +$1,921,607 | +402.21% |
| XYL | 18,447 | $2,384,090 | 0.54% | +15,577 | +$2,013,171 | +542.75% |
| ANET | 8,137 | $2,359,567 | 0.54% | +6,410 | +$1,858,772 | +371.16% |
| ICE | 17,155 | $2,357,612 | 0.54% | +13,124 | +$1,803,631 | +325.58% |
| RIO | 34,943 | $2,227,267 | 0.51% | +27,180 | +$1,732,453 | +350.12% |
| GVI | 19,525 | $2,030,210 | 0.46% | +19,525 | +$2,030,210 | Open |
| CVX | 12,852 | $2,027,274 | 0.46% | +10,686 | +$1,685,610 | +493.35% |
| PYPL | 27,816 | $1,863,394 | 0.42% | +20,620 | +$1,381,334 | +286.55% |
| VOT | 7,640 | $1,801,436 | 0.41% | -478 | -$112,708 | -5.89% |
| IJH | 29,725 | $1,794,498 | 0.41% | +29,725 | +$1,794,498 | Open |
| VGSH | 29,592 | $1,718,407 | 0.39% | +29,592 | +$1,718,407 | Open |
| LLY | 2,152 | $1,674,170 | 0.38% | +2,152 | +$1,674,170 | Open |
| ACN | 4,811 | $1,667,541 | 0.38% | +1,484 | +$514,369 | +44.60% |
| PFE | 54,464 | $1,511,376 | 0.34% | -131,037 | -$3,636,277 | -70.64% |
| AMT | 7,347 | $1,451,694 | 0.33% | +5,820 | +$1,149,974 | +381.14% |
| DIS | 11,736 | $1,436,017 | 0.33% | -46,467 | -$5,685,702 | -79.84% |
| ADP | 5,489 | $1,370,823 | 0.31% | +1,853 | +$462,768 | +50.96% |
| WY | 37,126 | $1,333,195 | 0.30% | -87,122 | -$3,128,551 | -70.12% |
| PGX | 108,804 | $1,292,592 | 0.29% | -753,377 | -$8,950,119 | -87.38% |
| EWC | 33,351 | $1,276,676 | 0.29% | +33,351 | +$1,276,676 | Open |
| MDT | 13,823 | $1,204,674 | 0.27% | -69,335 | -$6,042,545 | -83.38% |
| QQQ | 2,470 | $1,096,705 | 0.25% | -3,116 | -$1,383,535 | -55.78% |
| ZTS | 6,469 | $1,094,619 | 0.25% | +6,469 | +$1,094,619 | Open |
| VLTO | 11,214 | $994,233 | 0.23% | +11,214 | +$994,233 | Open |
| DCI | 12,953 | $967,330 | 0.22% | +12,953 | +$967,330 | Open |
| WEC | 11,238 | $922,865 | 0.21% | +11,238 | +$922,865 | Open |
| SBUX | 9,898 | $904,578 | 0.21% | -57,692 | -$5,272,472 | -85.36% |
| BX | 6,817 | $895,549 | 0.20% | -816 | -$107,198 | -10.69% |
| GTLS | 5,323 | $876,805 | 0.20% | +4,111 | +$677,164 | +339.19% |
| ICLN | 60,796 | $849,928 | 0.19% | +5,258 | +$73,507 | +9.47% |
| VTR | 19,161 | $834,270 | 0.19% | -48,793 | -$2,124,447 | -71.80% |
| GOOGL | 5,476 | $826,493 | 0.19% | +997 | +$150,477 | +22.26% |
| PNC | 5,076 | $820,282 | 0.19% | +5,076 | +$820,282 | Open |
| FTS | 20,736 | $819,279 | 0.19% | -68,314 | -$2,699,086 | -76.71% |
| VWO | 18,625 | $777,966 | 0.18% | +18,625 | +$777,966 | Open |
| ATO | 6,393 | $759,936 | 0.17% | +6,393 | +$759,936 | Open |
| A | 5,095 | $741,373 | 0.17% | +5,095 | +$741,373 | Open |
| DUK | 7,063 | $683,063 | 0.16% | -24,913 | -$2,409,336 | -77.91% |
| ABT | 5,556 | $631,495 | 0.14% | -6,707 | -$762,318 | -54.69% |
| CINF | 5,046 | $626,562 | 0.14% | -24,365 | -$3,025,402 | -82.84% |
| APTV | 7,810 | $622,067 | 0.14% | +5,767 | +$459,342 | +282.28% |
| VIG | 3,316 | $605,535 | 0.14% | -25,691 | -$4,691,434 | -88.57% |
| RF | 28,460 | $598,798 | 0.14% | +2,542 | +$53,484 | +9.81% |
| TMO | 965 | $560,868 | 0.13% | -541 | -$314,435 | -35.92% |
| IEFA | 7,363 | $546,482 | 0.12% | +7,363 | +$546,482 | Open |
| IBB | 3,924 | $538,451 | 0.12% | -35 | -$4,803 | -0.88% |
| TJX | 5,276 | $535,092 | 0.12% | +5,276 | +$535,092 | Open |
| VZ | 12,747 | $534,864 | 0.12% | -47,443 | -$1,990,708 | -78.82% |
| MA | 1,059 | $509,983 | 0.12% | -1,948 | -$938,098 | -64.78% |
| WHR | 4,224 | $505,317 | 0.12% | -15,196 | -$1,817,897 | -78.25% |
| DGRO | 8,452 | $490,723 | 0.11% | -61,749 | -$3,585,147 | -87.96% |
| ABBV | 2,454 | $446,873 | 0.10% | +341 | +$62,096 | +16.14% |
| SUSL | 4,611 | $432,742 | 0.10% | -16,140 | -$1,514,739 | -77.78% |
| ICLR | 1,285 | $431,696 | 0.10% | -3,814 | -$1,281,313 | -74.80% |
| ORCL | 3,224 | $404,967 | 0.09% | +878 | +$110,286 | +37.43% |
| CRBN | 2,247 | $403,317 | 0.09% | -7,925 | -$1,422,469 | -77.91% |
| SAP | 1,992 | $388,500 | 0.09% | -7,288 | -$1,421,379 | -78.53% |
| IWF | 1,117 | $376,485 | 0.09% | -7,220 | -$2,433,501 | -86.60% |
| VTV | 2,310 | $376,207 | 0.09% | -40 | -$6,514 | -1.70% |
| SHE | 3,484 | $368,816 | 0.08% | -13,503 | -$1,429,428 | -79.49% |
| EFG | 3,312 | $343,752 | 0.08% | +3,312 | +$343,752 | Open |
| TXN | 1,968 | $342,845 | 0.08% | +1,968 | +$342,845 | Open |
| IVW | 3,988 | $336,747 | 0.08% | +3,988 | +$336,747 | Open |
| WDAY | 1,131 | $308,480 | 0.07% | -1,907 | -$520,134 | -62.77% |
| DLR | 2,040 | $293,842 | 0.07% | +2,040 | +$293,842 | Open |
| AMAT | 1,360 | $280,473 | 0.06% | +1,360 | +$280,473 | Open |
| MTB | 1,865 | $271,246 | 0.06% | - | - | - |
| VDC | 1,287 | $262,728 | 0.06% | -12,166 | -$2,483,567 | -90.43% |
| FSLR | 1,541 | $260,121 | 0.06% | -6,760 | -$1,141,088 | -81.44% |
| UNB | 8,480 | $258,640 | 0.06% | +8,480 | +$258,640 | Open |
| IJT | 1,965 | $256,884 | 0.06% | - | - | - |
| T | 14,481 | $254,866 | 0.06% | -26,273 | -$462,405 | -64.47% |
| CVS | 3,102 | $247,416 | 0.06% | +3,102 | +$247,416 | Open |
| VUG | 656 | $225,795 | 0.05% | -157 | -$54,039 | -19.31% |
| AON | 666 | $222,258 | 0.05% | -2,464 | -$822,286 | -78.72% |
| IWD | 1,239 | $221,917 | 0.05% | +1,239 | +$221,917 | Open |
| TRV | 953 | $219,323 | 0.05% | +953 | +$219,323 | Open |
| PEP | 1,217 | $212,987 | 0.05% | +1,217 | +$212,987 | Open |
| PIO | 4,876 | $210,204 | 0.05% | -17,421 | -$751,019 | -78.13% |
| COP | 1,651 | $210,139 | 0.05% | -161 | -$20,492 | -8.89% |
| XLV | 1,385 | $204,606 | 0.05% | -3,867 | -$571,272 | -73.63% |
| IAT | 0 | $0 | 0.00% | -18,471 | -$801,272 | -100.00% |
| FLTB | 0 | $0 | 0.00% | -16,406 | -$804,632 | -100.00% |
| DVY | 0 | $0 | 0.00% | -2,220 | -$273,460 | -100.00% |
| ALGN | 0 | $0 | 0.00% | -1,864 | -$611,243 | -100.00% |
| ADSK | 0 | $0 | 0.00% | -3,907 | -$1,017,461 | -100.00% |
| BAX | 0 | $0 | 0.00% | -11,310 | -$483,389 | -100.00% |
| VO | 0 | $0 | 0.00% | -4,590 | -$1,146,857 | -100.00% |
| XLF | 0 | $0 | 0.00% | -14,651 | -$617,100 | -100.00% |
| RWL | 0 | $0 | 0.00% | -10,107 | -$947,329 | -100.00% |