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Latest Community Financial Services Group, LLC Stock Portfolio

Community Financial Services Group, LLC Performance:
2026 Q1: -1.92%YTD: -1.92%2025: 12.56%
Performance for 2026 Q1 is -1.92%, and YTD is -1.92%, and 2025 is 12.56%.

About Community Financial Services Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Community Financial Services Group, LLC reported an equity portfolio of $568.2 Millions as of 31 Mar, 2026.

The top stock holdings of Community Financial Services Group, LLC are IJR, XOM, MSFT. The fund has invested 7.4% of it's portfolio in ISHARES TR and 5% of portfolio in EXXON MOBIL CORP.

The fund managers got completely rid off KITE REALTY GROUP TRUST (KRG) stocks. They significantly reduced their stock positions in FIRST SOLAR INC (FSLR), NOVARTIS AG (NVS) and BLACKSTONE INC (BX). Community Financial Services Group, LLC opened new stock positions in ROCKWELL AUTOMATION INC (ROK), CHEVRON CORPORATION (CVX) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to DUKE ENERGY CORP NEW (DUK), JOHNSON & JOHNSON (JNJ) and ISHARES TR (IJR).

Community Financial Services Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Community Financial Services Group, LLC made a return of -1.92% in the last quarter. In trailing 12 months, it's portfolio return was 14.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rockwell automation inc537,885
chevron corporation485,629
pepsico inc478,797
deere & co466,833
invesco exchange traded fd t413,576
coca cola co381,769
ge aerospace340,972
ventas inc337,226
New stocks bought by Community Financial Services Group, LLC

Additions

Ticker% Inc.
duke energy corp new88.39
johnson & johnson62.51
ishares tr45.49
cincinnati finl corp42.47
pfizer inc26.12
valero energy corp24.63
vanguard index fds23.99
taiwan semiconductor manufac22.79
Additions to existing portfolio by Community Financial Services Group, LLC

Reductions

Ticker% Reduced
first solar inc-40.97
novartis ag-34.84
blackstone inc-23.44
mastercard incorporated-17.75
lam research corp-13.66
ishares tr-13.39
m & t bk corp-12.87
vanguard index fds-11.19
Community Financial Services Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
kite realty group trust
Community Financial Services Group, LLC got rid off the above stocks

Sector Distribution

Community Financial Services Group, LLC has about 24.3% of it's holdings in Technology sector.

Sector%
Technology24.3
Others20.7
Financial Services10
Industrials7.2
Consumer Defensive6.8
Consumer Cyclical6.2
Communication Services6.2
Energy6.1
Healthcare5.7
Utilities2.9
Basic Materials2.2
Real Estate1.6

Market Cap. Distribution

Community Financial Services Group, LLC has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP51.4
LARGE-CAP27.7
UNALLOCATED20.7

Stocks belong to which Index?

About 79% of the stocks held by Community Financial Services Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50079
Others20.8
Top 5 Winners (%)%
GLW
corning inc
57.3 %
VLO
valero energy corp
41.6 %
AMAT
applied matls inc
36.0 %
XOM
exxon mobil corp
33.2 %
LRCX
lam research corp
27.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
7.0 M
KLAC
kla corp
2.5 M
COST
costco wholesale corporation
1.9 M
GLW
corning inc
1.9 M
WMT
walmart inc
1.6 M
Top 5 Losers (%)%
NOW
servicenow inc
-32.0 %
SAP
sap se
-29.5 %
ORCL
oracle corp
-25.2 %
MSFT
microsoft corp
-23.0 %
BX
blackstone inc
-22.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-8.1 M
NOW
servicenow inc
-2.3 M
V
visa inc
-2.2 M
AVGO
broadcom inc
-1.8 M
AAPL
apple inc
-1.6 M

Community Financial Services Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Community Financial Services Group, LLC

Community Financial Services Group, LLC has 456 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Community Financial Services Group, LLC last quarter.

Last Reported on: 08 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions