Latest Community Financial Services Group, LLC Stock Portfolio

Community Financial Services Group, LLC Performance:

2025 Q2: -4.18%YTD: -7.71%2024: 0.5%

Performance for 2025 Q2 is -4.18%, and YTD is -7.71%, and 2024 is 0.5%.

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

In it's latest 13F Holdings report, Community Financial Services Group, LLC reported an equity portfolio of $502.7 Millions as of 30 Jun, 2025.

The top stock holdings of Community Financial Services Group, LLC are MSFT, IJR, AAPL. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in ISHARES.

The fund managers got completely rid off ZOETIS INC (ZTS), ADOBE INC (ADBE) and BEST BUY INC (BBY) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), VENTAS INC. (VTR) and HONEYWELL INTERNATIONAL INC (HON). Community Financial Services Group, LLC opened new stock positions in NETFLIX INC (NFLX), S&P GLOBAL INC (SPGI) and VANGUARD (VB). The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY AUTOMOTIVE INC (ORLY), ABBOTT LABORATORIES (ABT) and ORACLE CORP (ORCL).

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 -4.18% in the last quarter. In trailing 12 months, it's portfolio return was -6.29%.

New Buys

Ticker	$ Bought
netflix inc	5,572,140
s&p global inc	349,592
vanguard	227,530
ishares	219,885
applied materials inc	214,741
inspire 100 etf	202,475

New stocks bought by Community Financial Services Group, LLC

Additions

Ticker	% Inc.
o'reilly automotive inc	1,432
abbott laboratories	874
oracle corp	379
abbvie inc	216
emerson electric co	94.52
parker hannifin corp	30.00
thermo fisher scientific inc	6.45
danaher corp	5.21

Additions to existing portfolio by Community Financial Services Group, LLC

Reductions

Ticker	% Reduced
merck & co inc	-60.7
ventas inc.	-31.96
honeywell international inc	-27.79
invesco	-23.18
berkshire hathaway inc	-22.68
ishares	-21.53
pfizer inc	-20.02
duke energy corp	-17.99

Community Financial Services Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
zoetis inc	-5,691,310
best buy inc	-1,098,560
donaldson inc	-988,125
adobe inc	-4,619,610
weyerhaeuser company	-329,135
union bankshares inc	-235,396

Community Financial Services Group, LLC got rid off the above stocks

Sector Distribution

Community Financial Services Group, LLC has about 26.6% of it's holdings in Technology sector.

Sector	%
Technology	26.6
Others	19.3
Financial Services	11.4
Industrials	7.3
Consumer Defensive	6.7
Consumer Cyclical	6.6
Healthcare	6.2
Communication Services	6.2
Energy	4.5
Basic Materials	2.3
Real Estate	1.5
Utilities	1.4

Market Cap. Distribution

Community Financial Services Group, LLC has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.8
LARGE-CAP	28.8
UNALLOCATED	19.3

Stocks belong to which Index?

About 80.7% of the stocks held by Community Financial Services Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.7
Others	19.3

Top 5 Winners (%)		%
AVGO	broadcom inc	64.3 %
NVDA	nvidia corporation	45.6 %
ORCL	oracle corp	43.3 %
MSFT	microsoft corp	32.3 %
ANET	arista networks inc	31.9 %

Top 5 Winners ($)		$
MSFT	microsoft corp	8.6 M
AVGO	broadcom inc	7.3 M
NVDA	nvidia corporation	5.0 M
META	meta platforms inc	2.6 M
ETN	eaton corp plc	2.4 M

Top 5 Losers (%)		%
ORLY	o'reilly automotive inc	-93.5 %
UNH	unitedhealth group inc	-39.9 %
TMO	thermo fisher scientific inc	-17.6 %
CVX	chevron corporation	-14.5 %
MRK	merck & co inc	-11.9 %

Top 5 Losers ($)		$
ORLY	o'reilly automotive inc	-60.0 M
UNH	unitedhealth group inc	-2.9 M
XOM	exxon mobil corp	-2.2 M
AAPL	apple inc	-2.0 M
MRK	merck & co inc	-0.7 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 96 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Community Financial Services Group, LLC last quarter.

Last Reported on: 18 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	6.90	69,763	34,700,800	reduced	-1.75
Historical Trend of MICROSOFT CORP Position Held By Community Financial Services Group, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	IJR	ishares	6.61	346,747	33,208,000	added	3.19

	AAPL	apple inc	4.70	115,053	23,605,400	reduced	-1.2

	AVGO	broadcom inc	3.69	67,370	18,570,600	reduced	-1.35

	XOM	exxon mobil corp	3.68	171,476	18,485,100	reduced	-11.47

	NVDA	nvidia corporation	3.17	101,037	15,962,800	added	0.58

	IBCE	ishares	3.04	83,484	15,262,600	added	1.43

	V	visa inc	2.93	41,491	14,731,400	reduced	-0.93

	AMZN	amazon.com inc	2.73	62,559	13,724,800	reduced	-2.9

	JPM	jpmorgan	2.71	46,932	13,606,000	added	0.75

	GOOG	alphabet inc	2.53	71,730	12,724,200	reduced	-2.18

	META	meta platforms inc	2.38	16,219	11,971,100	added	0.19

	WMT	walmart inc	2.35	120,608	11,793,100	reduced	-0.37

	COST	costco wholesale corporation	2.30	11,689	11,571,400	reduced	-5.27

	AAXJ	ishares	2.19	103,225	11,023,400	added	3.32

	ETN	eaton corp plc	2.03	28,537	10,187,500	added	1.39

	NOW	servicenow inc	1.91	9,324	9,585,810	added	0.94

	PANW	palo alto networks inc	1.82	44,847	9,177,480	added	0.93

	EMR	emerson electric co	1.61	60,760	8,101,140	added	94.52

	BAC	bank of america corporation	1.59	169,057	7,999,780	added	3.54