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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464287556

Shares:1.2K

Value:$154.2K

% of Portfolio:0.5% ($154.2K/$28.8M)

Mastercard Inc

MA|57636Q104

Shares:276

Value:$151.3K

% of Portfolio:0.5% ($151.3K/$28.8M)

ADOBE INC.

ADBE|00724F101

Shares:376

Value:$144.2K

% of Portfolio:0.5% ($144.2K/$28.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:795

Value:$139.7K

% of Portfolio:0.5% ($139.7K/$28.8M)

Meta Platforms, Inc.

META|30303M102

Shares:222

Value:$128.0K

% of Portfolio:0.4% ($128.0K/$28.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:3.0K

Value:$126.3K

% of Portfolio:0.4% ($126.3K/$28.8M)

Zoetis Inc.

ZTS|98978V103

Shares:732

Value:$120.5K

% of Portfolio:0.4% ($120.5K/$28.8M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:912

Value:$120.4K

% of Portfolio:0.4% ($120.4K/$28.8M)

Walmart Inc.

WMT|931142103

Shares:1.3K

Value:$116.2K

% of Portfolio:0.4% ($116.2K/$28.8M)

ELI LILLY & Co

LLY|532457108

Shares:140

Value:$115.6K

% of Portfolio:0.4% ($115.6K/$28.8M)

LINDE PLC

LIN|G54950103

Shares:218

Value:$101.5K

% of Portfolio:0.4% ($101.5K/$28.8M)

Eaton Corp plc

ETN|G29183103

Shares:365

Value:$99.2K

% of Portfolio:0.3% ($99.2K/$28.8M)

Prologis, Inc.

PLD|74340W103

Shares:858

Value:$95.9K

% of Portfolio:0.3% ($95.9K/$28.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:408

Value:$95.2K

% of Portfolio:0.3% ($95.2K/$28.8M)

Accenture plc

ACN|G1151C101

Shares:283

Value:$88.3K

% of Portfolio:0.3% ($88.3K/$28.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:795

Value:$87.2K

% of Portfolio:0.3% ($87.2K/$28.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:281

Value:$85.9K

% of Portfolio:0.3% ($85.9K/$28.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:315

Value:$84.8K

% of Portfolio:0.3% ($84.8K/$28.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:1.2K

Value:$84.3K

% of Portfolio:0.3% ($84.3K/$28.8M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:264

Value:$78.6K

% of Portfolio:0.3% ($78.6K/$28.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287556)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$154.2K	0.5% ($154.2K/$28.8M)	QoQ -3.26% (-$5.2K) YoY -6.79% (-$11.2K)
Mastercard Inc(MAcusip57636Q104)	276	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$151.3K	0.5% ($151.3K/$28.8M)	QoQ +4.09% (+$5.9K) YoY +13.81% (+$18.4K)
ADOBE INC.(ADBEcusip00724F101)	376	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$144.2K	0.5% ($144.2K/$28.8M)	QoQ -13.75% (-$23.0K) YoY -23.99% (-$45.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	795	QoQ +16.39% (+112) YoY +3080.00% (+770)	All Managers (Combined)	$139.7K	0.5% ($139.7K/$28.8M)	QoQ +6.08% (+$8.0K) YoY +3358.81% (+$135.7K)
Meta Platforms, Inc.(METAcusip30303M102)	222	QoQ +15.02% (+29) YoY +50.00% (+74)	All Managers (Combined)	$128.0K	0.4% ($128.0K/$28.8M)	QoQ +13.22% (+$14.9K) YoY +78.04% (+$56.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	3.0K	QoQ +30.88% (+714) YoY +91.15% (+1.4K)	All Managers (Combined)	$126.3K	0.4% ($126.3K/$28.8M)	QoQ +24.27% (+$24.7K) YoY +110.36% (+$66.2K)
Zoetis Inc.(ZTScusip98978V103)	732	QoQ 0.00% (+0) YoY +50.30% (+245)	All Managers (Combined)	$120.5K	0.4% ($120.5K/$28.8M)	QoQ +1.05% (+$1.3K) YoY +46.25% (+$38.1K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	912	QoQ 0.00% (+0) YoY -9.88% (-100)	All Managers (Combined)	$120.4K	0.4% ($120.4K/$28.8M)	QoQ +7.73% (+$8.6K) YoY -30.27% (-$52.3K)
Walmart Inc.(WMTcusip931142103)	1.3K	QoQ 0.00% (-0) YoY +9.69% (+117)	All Managers (Combined)	$116.2K	0.4% ($116.2K/$28.8M)	QoQ -2.83% (-$3.4K) YoY +60.04% (+$43.6K)
ELI LILLY & Co(LLYcusip532457108)	140	QoQ 0.00% (+0) YoY +197.87% (+93)	All Managers (Combined)	$115.6K	0.4% ($115.6K/$28.8M)	QoQ +6.98% (+$7.5K) YoY +216.23% (+$79.1K)
LINDE PLC(LINcusipG54950103)	218	QoQ +5.82% (+12) YoY +5.31% (+11)	All Managers (Combined)	$101.5K	0.4% ($101.5K/$28.8M)	QoQ +17.69% (+$15.3K) YoY +5.61% (+$5.4K)
Eaton Corp plc(ETNcusipG29183103)	365	QoQ +128.12% (+205) YoY +115.97% (+196)	All Managers (Combined)	$99.2K	0.3% ($99.2K/$28.8M)	QoQ +86.85% (+$46.1K) YoY +87.75% (+$46.4K)
Prologis, Inc.(PLDcusip74340W103)	858	QoQ +5.53% (+45) YoY +84.91% (+394)	All Managers (Combined)	$95.9K	0.3% ($95.9K/$28.8M)	QoQ +11.61% (+$10.0K) YoY +58.74% (+$35.5K)
LOWES COMPANIES INC(LOWcusip548661107)	408	QoQ 0.00% (-0) YoY +2.51% (-10)	All Managers (Combined)	$95.2K	0.3% ($95.2K/$28.8M)	QoQ -5.49% (-$5.5K) YoY -6.13% (-$6.2K)
Accenture plc(ACNcusipG1151C101)	283	QoQ 0.00% (-0) YoY +0.35% (-1)	All Managers (Combined)	$88.3K	0.3% ($88.3K/$28.8M)	QoQ -11.30% (-$11.3K) YoY -9.65% (-$9.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	795	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$87.2K	0.3% ($87.2K/$28.8M)	QoQ -11.53% (-$11.4K) YoY -3.33% (-$3.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	281	QoQ 0.00% (+0) YoY -0.35% (-1)	All Managers (Combined)	$85.9K	0.3% ($85.9K/$28.8M)	QoQ +4.37% (+$3.6K) YoY +21.90% (-$15.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	315	QoQ 0.00% (-0) YoY +0.63% (+2)	All Managers (Combined)	$84.8K	0.3% ($84.8K/$28.8M)	QoQ -9.34% (-$8.7K) YoY +18.91% (+$13.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	1.2K	QoQ +9.18% (+100) YoY +8.78% (+96)	All Managers (Combined)	$84.3K	0.3% ($84.3K/$28.8M)	QoQ +7.96% (+$6.2K) YoY +20.66% (+$14.4K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	264	QoQ +107.87% (+137) YoY +107.87% (+137)	All Managers (Combined)	$78.6K	0.3% ($78.6K/$28.8M)	QoQ +124.61% (+$43.6K) YoY +162.44% (+$48.6K)