Community-Financial-Services-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "BLK",
  "AVGO",
  "LOW",
  "DUK",
  "HON",
  "HD",
  "MCD",
  "EMR",
  "META",
  "IVW",
  "UNB",
  "LIN",
  "MA",
  "MSFT",
  "MDLZ",
  "NVS",
  "ORLY",
  null,
  "BX",
  "EFG",
  "ANET",
  "KLAC",
  "ORCL",
  "PANW",
  "PNC",
  "PGR",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "IEFA",
  "NOW",
  "SAP",
  "AMT",
  "IBM",
  "TMO",
  "TJX",
  "SCHW",
  null,
  null,
  "VCIT",
  "WY",
  "IEF",
  "TSM",
  "VTR",
  "VRSK",
  "ATO",
  "WM",
  "AMZN",
  null,
  "VLO",
  "VBR",
  "VOT",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "MTB",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BBY",
  "CVX",
  "CINF",
  "CSCO",
  "COST",
  "GLW",
  "DHR",
  "DCI",
  "ADI",
  "NEE",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PH",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 96
Total Value: 28759391
Accession Number: 0001537319-25-000002
Form Type: 13F-HR
CIK: community-financial-services-group
Manager Name: Community-Financial-Services-Group

Data Enrichment

94% identified

90 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

96 positions • $28.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMAZON COM INC

AMZN|023135106

Shares:1.7K

Value:$332.4K

% of Portfolio:1.2% ($332.4K/$28.8M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:2.2K

Value:$329.7K

% of Portfolio:1.1% ($329.7K/$28.8M)

ORACLE CORP

ORCL|68389X105

Shares:2.4K

Value:$329.4K

% of Portfolio:1.1% ($329.4K/$28.8M)

SAP SE

SAP|803054204

Shares:1.2K

Value:$315.7K

% of Portfolio:1.1% ($315.7K/$28.8M)

37954Y889

Shares:4.7K

Value:$314.1K

% of Portfolio:1.1% ($314.1K/$28.8M)

Blackstone Inc.

BX|09260D107

Shares:2.1K

Value:$298.2K

% of Portfolio:1.0% ($298.2K/$28.8M)

46432F842

IEFA|46432F842

Shares:3.9K

Value:$295.3K

% of Portfolio:1.0% ($295.3K/$28.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:355

Value:$282.6K

% of Portfolio:1.0% ($282.6K/$28.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.5K

Value:$251.3K

% of Portfolio:0.9% ($251.3K/$28.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.2K

Value:$250.6K

% of Portfolio:0.9% ($250.6K/$28.8M)

464287309

IVW|464287309

Shares:2.7K

Value:$248.4K

% of Portfolio:0.9% ($248.4K/$28.8M)

922908744

VTV|922908744

Shares:1.4K

Value:$244.8K

% of Portfolio:0.9% ($244.8K/$28.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:983

Value:$244.4K

% of Portfolio:0.8% ($244.4K/$28.8M)

UNION BANKSHARES INC

UNB|905400107

Shares:7.5K

Value:$235.4K

% of Portfolio:0.8% ($235.4K/$28.8M)

922908611

VBR|922908611

Shares:1.2K

Value:$224.5K

% of Portfolio:0.8% ($224.5K/$28.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:885

Value:$217.1K

% of Portfolio:0.8% ($217.1K/$28.8M)

464288885

EFG|464288885

Shares:2.0K

Value:$203.3K

% of Portfolio:0.7% ($203.3K/$28.8M)

Broadcom Inc.

AVGO|11135F101

Shares:1.1K

Value:$191.5K

% of Portfolio:0.7% ($191.5K/$28.8M)

NVIDIA CORP

NVDA|67066G104

Shares:1.7K

Value:$179.3K

% of Portfolio:0.6% ($179.3K/$28.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:936

Value:$159.7K

% of Portfolio:0.6% ($159.7K/$28.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	1.7K	QoQ 0.00% (-0) YoY +4.48% (+75)	All Managers (Combined)	$332.4K	1.2% ($332.4K/$28.8M)	QoQ -13.27% (-$50.9K) YoY +10.20% (+$30.8K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	2.2K	QoQ -24.77% (-735) YoY -55.76% (-2.8K)	All Managers (Combined)	$329.7K	1.1% ($329.7K/$28.8M)	QoQ -22.66% (-$96.7K) YoY -47.37% (-$296.9K)
ORACLE CORP(ORCLcusip68389X105)	2.4K	QoQ -26.92% (-868) YoY -26.92% (-868)	All Managers (Combined)	$329.4K	1.1% ($329.4K/$28.8M)	QoQ -38.68% (-$207.9K) YoY -18.66% (-$75.6K)
SAP SE(SAPcusip803054204)	1.2K	QoQ -31.02% (-529) YoY -40.96% (-816)	All Managers (Combined)	$315.7K	1.1% ($315.7K/$28.8M)	QoQ -24.79% (-$104.1K) YoY -18.74% (-$72.8K)
(cusip37954Y889)✕	4.7K	QoQ 0.00% (-0) YoY NEW(+4.7K)	All Managers (Combined)	$314.1K	1.1% ($314.1K/$28.8M)	QoQ -4.65% (-$15.3K) YoY NEW(+$314.1K)
Blackstone Inc.(BXcusip09260D107)	2.1K	QoQ -54.27% (-2.5K) YoY -68.71% (-4.7K)	All Managers (Combined)	$298.2K	1.0% ($298.2K/$28.8M)	QoQ -62.93% (-$506.2K) YoY -66.70% (-$597.4K)
(IEFAcusip46432F842)	3.9K	QoQ -36.75% (-2.3K) YoY -46.99% (-3.5K)	All Managers (Combined)	$295.3K	1.0% ($295.3K/$28.8M)	QoQ -31.91% (-$138.4K) YoY -45.97% (-$251.2K)
ServiceNow, Inc.(NOWcusip81762P102)	355	QoQ -1.38% (-5) YoY -1.38% (-5)	All Managers (Combined)	$282.6K	1.0% ($282.6K/$28.8M)	QoQ -25.94% (-$99.0K) YoY +2.97% (-$8.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.5K	QoQ -1.62% (-25) YoY -10.09% (-170)	All Managers (Combined)	$251.3K	0.9% ($251.3K/$28.8M)	QoQ -17.31% (-$52.6K) YoY +9.69% (-$22.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.2K	QoQ -3.32% (-110) YoY -4.90% (-165)	All Managers (Combined)	$250.6K	0.9% ($250.6K/$28.8M)	QoQ +2.25% (-$5.5K) YoY +2.90% (-$7.1K)
(IVWcusip464287309)	2.7K	QoQ -21.89% (-750) YoY -32.89% (-1.3K)	All Managers (Combined)	$248.4K	0.9% ($248.4K/$28.8M)	QoQ -28.58% (-$99.4K) YoY -26.23% (-$88.3K)
(VTVcusip922908744)	1.4K	QoQ -37.43% (-848) YoY -38.65% (-893)	All Managers (Combined)	$244.8K	0.9% ($244.8K/$28.8M)	QoQ -36.16% (-$138.7K) YoY -34.93% (-$131.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	983	QoQ 0.00% (+0) YoY NEW(+983)	All Managers (Combined)	$244.4K	0.8% ($244.4K/$28.8M)	QoQ +13.11% (+$28.3K) YoY NEW(+$244.4K)
UNION BANKSHARES INC(UNBcusip905400107)	7.5K	QoQ -11.79% (-1.0K) YoY -11.79% (-1.0K)	All Managers (Combined)	$235.4K	0.8% ($235.4K/$28.8M)	QoQ -3.98% (-$9.8K) YoY -8.98% (-$23.2K)
(VBRcusip922908611)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$224.5K	0.8% ($224.5K/$28.8M)	QoQ -5.99% (-$14.3K) YoY -2.91% (-$6.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	885	QoQ 0.00% (+0) YoY -0.67% (-6)	All Managers (Combined)	$217.1K	0.8% ($217.1K/$28.8M)	QoQ +2.33% (+$4.9K) YoY +21.64% (-$38.6K)
(EFGcusip464288885)	2.0K	QoQ -28.21% (-799) YoY -38.61% (-1.3K)	All Managers (Combined)	$203.3K	0.7% ($203.3K/$28.8M)	QoQ -25.86% (-$70.9K) YoY -40.85% (-$140.5K)
Broadcom Inc.(AVGOcusip11135F101)	1.1K	QoQ 0.00% (-0) YoY +1032.67% (+1.0K)	All Managers (Combined)	$191.5K	0.7% ($191.5K/$28.8M)	QoQ -27.78% (-$73.7K) YoY +43.08% (+$57.7K)
NVIDIA CORP(NVDAcusip67066G104)	1.7K	QoQ +15.66% (-224) YoY +8170.00% (+1.6K)	All Managers (Combined)	$179.3K	0.6% ($179.3K/$28.8M)	QoQ -6.65% (-$12.8K) YoY +891.97% (+$161.2K)
Palo Alto Networks Inc(PANWcusip697435105)	936	QoQ 0.00% (-0) YoY +118.69% (+508)	All Managers (Combined)	$159.7K	0.6% ($159.7K/$28.8M)	QoQ -6.22% (-$10.6K) YoY +31.34% (+$38.1K)