Community Financial Services Group, LLC Top Holdings and 13F Report (2025) About Community Financial Services Group, LLCInvestment ActivityCommunity Financial Services Group, LLC has $504.57 million in total holdings as of December 31, 2024.Community Financial Services Group, LLC owns shares of 119 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 10.56% of the portfolio was purchased this quarter.About 6.94% of the portfolio was sold this quarter.This quarter, Community Financial Services Group, LLC has purchased 123 new stocks and bought additional shares in 52 stocks.Community Financial Services Group, LLC sold shares of 52 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $30,402,735Microsoft $30,235,659iShares 7-10 Year Treasury Bond ETF $30,164,064Exxon Mobil $20,975,404NVIDIA $18,770,111 Largest New Holdings this Quarter iShares MSCI USA Quality Factor ETF $13,521,439 HoldingBLACKROCK $4,988,131 HoldingARISTA NETWORKS INC $4,100,997 HoldingParker-Hannifin $293,210 HoldingiShares Core S&P U.S. Growth ETF $203,730 Holding Largest Purchases this Quarter iShares MSCI USA Quality Factor ETF 75,929 shares (about $13.52M)iShares Intermediate Government/Credit Bond ETF 74,404 shares (about $7.76M)BLACKROCK 4,866 shares (about $4.99M)ARISTA NETWORKS INC 37,103 shares (about $4.10M)Palo Alto Networks 22,419 shares (about $4.08M) Largest Sales this Quarter iShares Core S&P 500 ETF 10,576 shares (about $6.23M)Salesforce 9,149 shares (about $3.06M)Vanguard FTSE Developed Markets ETF 42,442 shares (about $2.03M)Vanguard Short-Term Treasury Index ETF 26,947 shares (about $1.57M)iShares Core S&P Mid-Cap ETF 23,631 shares (about $1.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCommunity Financial Services Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$30,402,735$527,885 ▲1.8%121,4076.0%Computer and TechnologyMSFTMicrosoft$30,235,659$188,833 ▲0.6%71,7336.0%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$30,164,064$2,769,897 ▲10.1%326,2746.0%ETFXOMExxon Mobil$20,975,404$2,862,331 ▲15.8%194,9934.2%Oils/EnergyNVDANVIDIA$18,770,111$376,280 ▲2.0%139,7733.7%Computer and TechnologyAVGOBroadcom$16,669,303$3,775,284 ▲29.3%71,9003.3%Computer and TechnologyAMZNAmazon.com$15,173,241$41,684 ▼-0.3%69,1613.0%Retail/WholesaleGOOGAlphabet$14,783,472$93,316 ▼-0.6%77,6282.9%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$13,521,439$13,521,439 ▲New Holding75,9292.7%ETFVVisa$13,426,968$130,209 ▲1.0%42,4852.7%Business ServicesCOSTCostco Wholesale$12,091,091$874,121 ▼-6.7%13,1962.4%Retail/WholesaleJPMJPMorgan Chase & Co.$11,348,591$367,475 ▲3.3%47,3432.2%FinanceWMTWalmart$10,535,909$252,167 ▲2.5%116,6122.1%Retail/WholesaleGVIiShares Intermediate Government/Credit Bond ETF$9,924,991$7,755,130 ▲357.4%95,2222.0%ETFNOWServiceNow$9,869,733$33,924 ▼-0.3%9,3102.0%Computer and TechnologyETNEaton$8,574,526$300,674 ▲3.6%25,8371.7%Industrial ProductsMETAMeta Platforms$8,469,436$358,919 ▲4.4%14,4651.7%Computer and TechnologyPANWPalo Alto Networks$7,871,226$4,079,361 ▲107.6%43,2581.6%Computer and TechnologyLLYEli Lilly and Company$7,543,212$509,520 ▲7.2%9,7711.5%MedicalPGProcter & Gamble$7,265,793$173,853 ▲2.5%43,3391.4%Consumer StaplesAXPAmerican Express$6,961,795$15,730 ▼-0.2%23,4571.4%FinanceHONHoneywell International$6,851,012$558,400 ▼-7.5%30,3291.4%Multi-Sector ConglomeratesPNCThe PNC Financial Services Group$6,626,151$420,993 ▲6.8%34,3591.3%FinanceUNHUnitedHealth Group$6,544,300$320,715 ▲5.2%12,9371.3%MedicalTSMTaiwan Semiconductor Manufacturing$6,518,744$684,302 ▼-9.5%33,0081.3%Computer and TechnologyMRKMerck & Co., Inc.$6,206,658$56,306 ▲0.9%62,3911.2%MedicalPLDPrologis$5,800,740$185,716 ▲3.3%54,8791.1%FinanceLINDE PLC$5,778,033$302,278 ▲5.5%13,8011.1%FOREIGN STOCKNEENextEra Energy$5,520,417$157,360 ▲2.9%77,0041.1%UtilitiesZTSZoetis$5,489,628$197,472 ▲3.7%33,6931.1%MedicalBACBank of America$5,475,707$310,508 ▲6.0%124,5891.1%FinanceADBEAdobe$5,313,029$237,903 ▲4.7%11,9481.1%Computer and TechnologyVERALTO CORP$5,268,623$218,775 ▲4.3%51,7291.0%COMMON STOCKNVSNovartis$5,250,081$22,965 ▼-0.4%53,9521.0%MedicalBLACKROCK$4,988,131$4,988,131 ▲New Holding4,8661.0%COMMON STOCKMCDMcDonald's$4,850,432$221,186 ▲4.8%16,7321.0%Retail/WholesaleKLACKLA$4,713,296$22,054 ▲0.5%7,4800.9%Computer and TechnologyLOWLowe's Companies$4,695,370$234,460 ▲5.3%19,0250.9%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$4,645,785$910,184 ▲24.4%80,7540.9%ETFSCHWCharles Schwab$4,424,396$461,675 ▼-9.4%59,7810.9%FinanceWMWaste Management$4,235,568$130,962 ▲3.2%20,9900.8%Business ServicesARISTA NETWORKS INC$4,100,997$4,100,997 ▲New Holding37,1030.8%COMMON STOCKDHRDanaher$4,062,596$201,546 ▲5.2%17,6980.8%Multi-Sector ConglomeratesVRSKVerisk Analytics$3,850,228$156,995 ▲4.3%13,9790.8%Business ServicesECLEcolab$3,735,523$120,206 ▲3.3%15,9420.7%Basic MaterialsPGRProgressive$3,677,048$82,186 ▲2.3%15,3460.7%FinanceORLYO'Reilly Automotive$3,430,504$84,191 ▲2.5%2,8930.7%Retail/WholesaleHDHome Depot$3,243,831$76,632 ▲2.4%8,3390.6%Retail/WholesaleVBRVanguard Small-Cap Value ETF$3,135,013$565,606 ▼-15.3%15,8190.6%ETFIVViShares Core S&P 500 ETF$3,126,477$6,225,875 ▼-66.6%5,3110.6%ETFXYLXylem$2,935,273$23,668 ▲0.8%25,3000.6%Business ServicesEMREmerson Electric$2,915,828$407,854 ▼-12.3%23,5280.6%Industrial ProductsCSCOCisco Systems$2,834,554$622,251 ▼-18.0%47,8810.6%Computer and TechnologyBRK.BBerkshire Hathaway$2,692,028$556,174 ▼-17.1%5,9390.5%FinanceMDLZMondelez International$2,627,118$105,543 ▲4.2%43,9830.5%Consumer StaplesGLWCorning$2,510,435$445,548 ▼-15.1%52,8290.5%Computer and TechnologyTJXTJX Companies$2,461,636$32,136 ▲1.3%20,3760.5%Retail/WholesaleVLOValero Energy$2,410,008$490,117 ▼-16.9%19,6590.5%Oils/EnergyCVXChevron$2,261,527$187,423 ▲9.0%15,6140.4%Oils/EnergyADPAutomatic Data Processing$2,160,347$45,373 ▲2.1%7,3800.4%Business ServicesSPYSPDR S&P 500 ETF Trust$1,855,528$549,743 ▼-22.9%3,1660.4%FinanceACNAccenture$1,833,523$41,159 ▲2.3%5,2120.4%Computer and TechnologyADIAnalog Devices$1,795,721$179,955 ▲11.1%8,4520.4%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$1,784,625$34,510 ▼-1.9%7,0330.4%ETFBBYBest Buy$1,247,360$83,569 ▲7.2%14,5380.2%Retail/WholesaleQQQInvesco QQQ$1,153,334$44,477 ▼-3.7%2,2560.2%FinanceATOAtmos Energy$1,002,466$51,530 ▲5.4%7,1980.2%UtilitiesDCIDonaldson$946,272$61,693 ▲7.0%14,0500.2%Industrial ProductsICLNiShares Global Clean Energy ETF$892,998$54,886 ▼-5.8%78,4710.2%ETFAMTAmerican Tower$881,108$75,932 ▲9.4%4,8040.2%FinanceGOOGLAlphabet$818,724$77,802 ▼-8.7%4,3250.2%Computer and TechnologyEWCiShares MSCI Canada ETF$818,539$48,683 ▲6.3%20,3110.2%ETFBXBlackstone$804,340$172,420 ▼-17.7%4,6650.2%FinancePFEPfizer$693,524$310,376 ▼-30.9%26,1410.1%MedicalRFRegions Financial$587,953$9,408 ▼-1.6%24,9980.1%FinanceORCLOracle$537,2470.0%3,2240.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$532,903$588,417 ▼-52.5%19,5060.1%ETFIBBiShares Biotechnology ETF$518,7910.0%3,9240.1%FinanceDUKDuke Energy$486,882$117,222 ▼-19.4%4,5190.1%UtilitiesWYWeyerhaeuser$482,865$316,552 ▼-39.6%17,1530.1%ConstructionABBVAbbVie$477,483$41,404 ▲9.5%2,6870.1%MedicalABTAbbott Laboratories$476,645$11,311 ▼-2.3%4,2140.1%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$476,562$16,616 ▼-3.4%5,9370.1%ETFCRMSalesforce$459,708$3,058,813 ▼-86.9%1,3750.1%Computer and TechnologyJNJJohnson & Johnson$446,732$3,616 ▼-0.8%3,0890.1%MedicalTMOThermo Fisher Scientific$445,837$10,405 ▼-2.3%8570.1%MedicalVTRVentas$443,622$354,521 ▼-44.4%7,5330.1%FinanceIEFAiShares Core MSCI EAFE ETF$433,6980.0%6,1710.1%ETFMAMastercard$427,575$30,015 ▼-6.6%8120.1%Business ServicesCINFCincinnati Financial$426,364$68,115 ▼-13.8%2,9670.1%FinanceSAPSAP$419,787$5,417 ▼-1.3%1,7050.1%Computer and TechnologyDISWalt Disney$385,165$406,322 ▼-51.3%3,4590.1%Consumer DiscretionaryVTVVanguard Value ETF$383,4650.0%2,2650.1%ETFVEAVanguard FTSE Developed Markets ETF$377,493$2,029,587 ▼-84.3%7,8940.1%ETFIWFiShares Russell 1000 Growth ETF$368,248$61,040 ▼-14.2%9170.1%ETFMDTMedtronic$361,056$310,732 ▼-46.3%4,5200.1%MedicalBDXBecton, Dickinson and Company$360,041$60,347 ▲20.1%1,5870.1%MedicalMTBM&T Bank$350,6390.0%1,8650.1%FinanceIJHiShares Core S&P Mid-Cap ETF$349,433$1,472,441 ▼-80.8%5,6080.1%ETFIVWiShares S&P 500 Growth ETF$347,8420.0%3,4260.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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