Community Financial Services Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 96Value: $28.8MLatest: 2025Q1

Community Financial Services Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 96 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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464288612

Shares:99.9K

Value:$10.6M

% of Portfolio:36.8% ($10.6M/$28.8M)

464287200

IVV|464287200

Shares:1.9K

Value:$1.1M

% of Portfolio:3.7% ($1.1M/$28.8M)

464287440

IEF|464287440

Shares:7.3K

Value:$691.6K

% of Portfolio:2.4% ($691.6K/$28.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.5K

Value:$681.8K

% of Portfolio:2.4% ($681.8K/$28.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.3K

Value:$658.6K

% of Portfolio:2.3% ($658.6K/$28.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.6K

Value:$613.9K

% of Portfolio:2.1% ($613.9K/$28.8M)

MICROSOFT CORP

MSFT|594918104

Shares:1.5K

Value:$573.6K

% of Portfolio:2.0% ($573.6K/$28.8M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:25.0K

Value:$543.2K

% of Portfolio:1.9% ($543.2K/$28.8M)

Apple Inc.

AAPL|037833100

Shares:2.1K

Value:$472.7K

% of Portfolio:1.6% ($472.7K/$28.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.8K

Value:$462.5K

% of Portfolio:1.6% ($462.5K/$28.8M)

922908538

VOT|922908538

Shares:1.7K

Value:$407.3K

% of Portfolio:1.4% ($407.3K/$28.8M)

VISA INC.

V|92826C839

Shares:1.2K

Value:$404.1K

% of Portfolio:1.4% ($404.1K/$28.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:427

Value:$403.8K

% of Portfolio:1.4% ($403.8K/$28.8M)

92206C870

VCIT|92206C870

Shares:4.9K

Value:$400.8K

% of Portfolio:1.4% ($400.8K/$28.8M)

Alphabet Inc.

GOOG|02079K107

Shares:2.3K

Value:$361.7K

% of Portfolio:1.3% ($361.7K/$28.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.0K

Value:$355.0K

% of Portfolio:1.2% ($355.0K/$28.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:661

Value:$352.0K

% of Portfolio:1.2% ($352.0K/$28.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:698

Value:$347.3K

% of Portfolio:1.2% ($347.3K/$28.8M)

Duke Energy CORP

DUK|26441C204

Shares:2.8K

Value:$343.8K

% of Portfolio:1.2% ($343.8K/$28.8M)

M&T BANK CORP

MTB|55261F104

Shares:1.9K

Value:$333.4K

% of Portfolio:1.2% ($333.4K/$28.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288612)✕	99.9K	QoQ +4.91% (+4.7K) YoY +411.68% (+80.4K)	All Managers (Combined)	$10.6M	36.8% ($10.6M/$28.8M)	QoQ +6.72% (+$667.1K) YoY +421.72% (+$8.6M)
(IVVcusip464287200)	1.9K	QoQ -64.31% (-3.4K) YoY -88.33% (-14.3K)	All Managers (Combined)	$1.1M	3.7% ($1.1M/$28.8M)	QoQ -65.94% (-$2.1M) YoY -87.53% (-$7.5M)
(IEFcusip464287440)	7.3K	QoQ +6.28% (+429) YoY +6.38% (+435)	All Managers (Combined)	$691.6K	2.4% ($691.6K/$28.8M)	QoQ +9.64% (+$60.8K) YoY +7.17% (+$46.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.5K	QoQ -35.54% (-802) YoY -41.13% (-1.0K)	All Managers (Combined)	$681.8K	2.4% ($681.8K/$28.8M)	QoQ -40.88% (-$471.5K) YoY -37.83% (-$414.9K)
Alphabet Inc.(GOOGLcusip02079K305)	4.3K	QoQ -1.52% (-66) YoY -22.22% (-1.2K)	All Managers (Combined)	$658.6K	2.3% ($658.6K/$28.8M)	QoQ -19.55% (-$160.1K) YoY -20.31% (-$167.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.6K	QoQ +9.82% (+414) YoY -16.70% (-928)	All Managers (Combined)	$613.9K	2.1% ($613.9K/$28.8M)	QoQ +28.79% (+$137.3K) YoY -2.78% (-$17.6K)
MICROSOFT CORP(MSFTcusip594918104)	1.5K	QoQ +1.52% (-23) YoY +0.99% (-15)	All Managers (Combined)	$573.6K	2.0% ($573.6K/$28.8M)	QoQ -9.57% (-$60.8K) YoY -9.88% (-$63.0K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	25.0K	QoQ 0.00% (-0) YoY -12.16% (-3.5K)	All Managers (Combined)	$543.2K	1.9% ($543.2K/$28.8M)	QoQ -7.61% (-$44.7K) YoY -9.28% (-$55.6K)
Apple Inc.(AAPLcusip037833100)	2.1K	QoQ 0.00% (-0) YoY +0.04% (+1)	All Managers (Combined)	$472.7K	1.6% ($472.7K/$28.8M)	QoQ -11.29% (-$60.2K) YoY +29.59% (+$108.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.8K	QoQ -9.71% (-300) YoY +567.22% (+2.4K)	All Managers (Combined)	$462.5K	1.6% ($462.5K/$28.8M)	QoQ +3.53% (-$15.8K) YoY +599.48% (+$396.4K)
(VOTcusip922908538)	1.7K	QoQ 0.00% (-0) YoY -3.75% (-65)	All Managers (Combined)	$407.3K	1.4% ($407.3K/$28.8M)	QoQ -3.59% (-$15.2K) YoY -0.14% (-$592)
VISA INC.(Vcusip92826C839)	1.2K	QoQ +2.67% (+30) YoY +2.58% (+29)	All Managers (Combined)	$404.1K	1.4% ($404.1K/$28.8M)	QoQ +13.85% (+$49.2K) YoY +28.81% (+$90.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	427	QoQ -1.15% (-5) YoY -3.82% (-17)	All Managers (Combined)	$403.8K	1.4% ($403.8K/$28.8M)	QoQ +2.02% (-$8.0K) YoY +24.15% (-$78.6K)
(VCITcusip92206C870)	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$400.8K	1.4% ($400.8K/$28.8M)	QoQ +1.85% (+$7.3K) YoY +1.55% (+$6.1K)
Alphabet Inc.(GOOGcusip02079K107)	2.3K	QoQ -0.64% (-15) YoY -8.06% (-203)	All Managers (Combined)	$361.7K	1.3% ($361.7K/$28.8M)	QoQ -18.49% (-$82.1K) YoY -5.66% (-$21.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.0K	QoQ 0.00% (+0) YoY +15.83% (+408)	All Managers (Combined)	$355.0K	1.2% ($355.0K/$28.8M)	QoQ +10.56% (+$33.9K) YoY +18.51% (+$55.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	661	QoQ -1.04% (-7) YoY -2.79% (-19)	All Managers (Combined)	$352.0K	1.2% ($352.0K/$28.8M)	QoQ +16.26% (-$49.2K) YoY +23.10% (-$66.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	698	QoQ -18.55% (-159) YoY -27.66% (-267)	All Managers (Combined)	$347.3K	1.2% ($347.3K/$28.8M)	QoQ -22.09% (-$98.5K) YoY -38.07% (-$213.5K)
Duke Energy CORP(DUKcusip26441C204)	2.8K	QoQ -37.61% (-1.7K) YoY -60.08% (-4.2K)	All Managers (Combined)	$343.8K	1.2% ($343.8K/$28.8M)	QoQ -29.38% (-$143.0K) YoY -49.66% (-$339.2K)
M&T BANK CORP(MTBcusip55261F104)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$333.4K	1.2% ($333.4K/$28.8M)	QoQ -4.92% (-$17.3K) YoY +22.90% (+$62.1K)