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:

Search and click to pin securities to the top

Page 5 of 5

Sort by:

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:125

Value:$27.2K

% of Portfolio:0.1% ($27.2K/$28.8M)

464288224

Shares:2.1K

Value:$24.1K

% of Portfolio:0.1% ($24.1K/$28.8M)

464286509

Shares:589

Value:$24.0K

% of Portfolio:0.1% ($24.0K/$28.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:110

Value:$23.0K

% of Portfolio:0.1% ($23.0K/$28.8M)

CORNING INC /NY

GLW|219350105

Shares:450

Value:$20.6K

% of Portfolio:0.1% ($20.6K/$28.8M)

ATMOS ENERGY CORP

ATO|049560105

Shares:129

Value:$19.9K

% of Portfolio:0.1% ($19.9K/$28.8M)

Ventas, Inc.

VTR|92276F100

Shares:240

Value:$16.5K

% of Portfolio:0.1% ($16.5K/$28.8M)

DONALDSON Co INC

DCI|257651109

Shares:243

Value:$16.3K

% of Portfolio:0.1% ($16.3K/$28.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:76

Value:$16.1K

% of Portfolio:0.1% ($16.1K/$28.8M)

46432F339

QUAL|46432F339

Shares:82

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$28.8M)

WEYERHAEUSER CO

WY|962166104

Shares:430

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$28.8M)

NOVARTIS AG

NVS|66987V109

Shares:96

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$28.8M)

46641Q332

Shares:142

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$28.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:24

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$28.8M)

PFIZER INC

PFE|717081103

Shares:240

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$28.8M)

BEST BUY CO INC

BBY|086516101

Shares:74

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$28.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	125	QoQ 0.00% (+0) YoY -18.30% (-28)	All Managers (Combined)	$27.2K	0.1% ($27.2K/$28.8M)	QoQ +18.64% (+$4.3K) YoY -10.02% (-$3.0K)
(cusip464288224)✕	2.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$24.1K	0.1% ($24.1K/$28.8M)	QoQ +0.35% (+$85) YoY -18.31% (-$5.4K)
(cusip464286509)✕	589	QoQ 0.00% (+0) YoY -14.88% (-103)	All Managers (Combined)	$24.0K	0.1% ($24.0K/$28.8M)	QoQ +1.12% (+$267) YoY -9.38% (-$2.5K)
AbbVie Inc.(ABBVcusip00287Y109)	110	QoQ 0.00% (+0) YoY -95.51% (-2.3K)	All Managers (Combined)	$23.0K	0.1% ($23.0K/$28.8M)	QoQ +17.90% (+$3.5K) YoY -94.84% (-$423.8K)
CORNING INC /NY(GLWcusip219350105)	450	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.6K	0.1% ($20.6K/$28.8M)	QoQ -3.66% (-$783) YoY +38.89% (+$5.8K)
ATMOS ENERGY CORP(ATOcusip049560105)	129	QoQ 0.00% (+0) YoY +0.78% (+1)	All Managers (Combined)	$19.9K	0.1% ($19.9K/$28.8M)	QoQ +11.00% (+$2.0K) YoY +31.06% (+$4.7K)
Ventas, Inc.(VTRcusip92276F100)	240	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.5K	0.1% ($16.5K/$28.8M)	QoQ +16.75% (+$2.4K) YoY +57.91% (+$6.1K)
DONALDSON Co INC(DCIcusip257651109)	243	QoQ 0.00% (-0) YoY -3.18% (-8)	All Managers (Combined)	$16.3K	0.1% ($16.3K/$28.8M)	QoQ -0.42% (-$70) YoY -13.06% (-$2.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	76	QoQ -84.45% (-413) YoY -89.34% (-637)	All Managers (Combined)	$16.1K	0.1% ($16.1K/$28.8M)	QoQ -85.43% (-$94.4K) YoY -89.00% (-$130.3K)
(QUALcusip46432F339)	82	QoQ -99.89% (-75.8K) YoY NEW(+82)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$28.8M)	QoQ -99.89% (-$13.5M) YoY NEW(+$14.0K)
WEYERHAEUSER CO(WYcusip962166104)	430	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$28.8M)	QoQ +4.00% (+$485) YoY -18.46% (-$2.9K)
NOVARTIS AG(NVScusip66987V109)	96	QoQ -87.61% (-679) YoY -89.77% (-843)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$28.8M)	QoQ -85.80% (-$64.7K) YoY -88.21% (-$80.1K)
(cusip46641Q332)✕	142	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$28.8M)	QoQ -0.67% (-$55) YoY -1.24% (-$102)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	24	QoQ -80.00% (-96) YoY -81.10% (-103)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$28.8M)	QoQ -76.37% (-$22.0K) YoY -74.14% (-$19.5K)
PFIZER INC(PFEcusip717081103)	240	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$28.8M)	QoQ -4.47% (-$285) YoY -8.67% (-$578)
BEST BUY CO INC(BBYcusip086516101)	74	QoQ 0.00% (-0) YoY NEW(+74)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$28.8M)	QoQ -14.20% (-$902) YoY NEW(+$5.4K)