Community Financial Services Group, LLC Top Holdings and 13F Report (2025) About Community Financial Services Group, LLCInvestment ActivityCommunity Financial Services Group, LLC has $461.27 million in total holdings as of March 31, 2025.Community Financial Services Group, LLC owns shares of 96 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 4.68% of the portfolio was purchased this quarter.About 9.70% of the portfolio was sold this quarter.This quarter, Community Financial Services Group, LLC has purchased 119 new stocks and bought additional shares in 44 stocks.Community Financial Services Group, LLC sold shares of 48 stocks and completely divested from 23 stocks this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $32,047,959Microsoft $26,654,584Apple $25,866,372Exxon Mobil $23,035,213Visa $14,677,282 Largest Purchases this Quarter Parker-Hannifin 6,169 shares (about $3.75M)JPMorgan Equity Premium Income ETF 30,688 shares (about $1.75M)Bank of America 38,681 shares (about $1.61M)AbbVie 7,233 shares (about $1.52M)iShares MSCI USA Quality Factor ETF 6,379 shares (about $1.09M) Largest Sales this Quarter Honeywell International 28,508 shares (about $6.04M)Novartis 49,785 shares (about $5.55M)NVIDIA 39,322 shares (about $4.26M)Progressive 14,456 shares (about $4.09M)iShares Core S&P 500 ETF 3,416 shares (about $1.92M) 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 PortfolioSectorIEFiShares 7-10 Year Treasury Bond ETF$32,047,959$931,193 ▲3.0%336,0386.9%ETFMSFTMicrosoft$26,654,584$273,284 ▼-1.0%71,0055.8%Computer and TechnologyAAPLApple$25,866,372$1,101,765 ▼-4.1%116,4475.6%Computer and TechnologyXOMExxon Mobil$23,035,213$155,323 ▼-0.7%193,6875.0%EnergyVVisa$14,677,282$212,029 ▼-1.4%41,8803.2%Business ServicesQUALiShares MSCI USA Quality Factor ETF$14,065,624$1,090,108 ▲8.4%82,3083.0%ETFAMZNAmazon.com$12,258,272$900,311 ▼-6.8%64,4292.7%Retail/WholesaleCOSTCostco Wholesale$11,669,991$810,534 ▼-6.5%12,3392.5%Retail/WholesaleGOOGAlphabet$11,456,514$671,321 ▼-5.5%73,3312.5%Computer and TechnologyAVGOBroadcom$11,433,642$604,591 ▼-5.0%68,2892.5%Computer and TechnologyJPMJPMorgan Chase & Co.$11,427,099$186,183 ▼-1.6%46,5842.5%FinanceNVDANVIDIA$10,886,888$4,261,722 ▼-28.1%100,4512.4%Computer and TechnologyWMTWalmart$10,627,421$390,051 ▲3.8%121,0552.3%Retail/WholesaleGVIiShares Intermediate Government/Credit Bond ETF$10,592,051$496,598 ▲4.9%99,9062.3%ETFMETAMeta Platforms$9,330,117$993,068 ▲11.9%16,1882.0%Computer and TechnologyLLYEli Lilly and Company$7,878,326$191,610 ▼-2.4%9,5391.7%MedicalETNEaton$7,650,648$627,383 ▲8.9%28,1451.7%IndustrialsPGProcter & Gamble$7,640,282$254,437 ▲3.4%44,8321.7%Consumer StaplesPANWPalo Alto Networks$7,581,866$200,331 ▲2.7%44,4321.6%Computer and TechnologyNOWServiceNow$7,353,961$58,118 ▼-0.8%9,2371.6%Computer and TechnologyUNHUnitedHealth Group$7,288,063$512,233 ▲7.6%13,9151.6%MedicalLINDE PLC$6,927,791$501,494 ▲7.8%14,8781.5%FOREIGN STOCKBACBank of America$6,813,255$1,614,158 ▲31.0%163,2701.5%FinancePNCThe PNC Financial Services Group$6,527,217$487,937 ▲8.1%37,1351.4%FinancePLDPrologis$6,377,738$242,808 ▲4.0%57,0511.4%FinanceJEPIJPMorgan Equity Premium Income ETF$6,367,812$1,753,517 ▲38.0%111,4421.4%ETFMRKMerck & Co., Inc.$6,290,844$690,615 ▲12.3%70,0851.4%MedicalAXPAmerican Express$6,237,140$73,989 ▼-1.2%23,1821.4%FinanceNEENextEra Energy$5,855,733$396,914 ▲7.3%82,6031.3%UtilitiesZTSZoetis$5,691,307$143,740 ▲2.6%34,5661.2%MedicalKLACKLA$5,680,408$595,505 ▲11.7%8,3561.2%Computer and TechnologyMCDMcDonald's$5,410,569$183,986 ▲3.5%17,3211.2%Retail/WholesaleBLACKROCK$5,396,750$791,246 ▲17.2%5,7021.2%COMMON STOCKWMWaste Management$5,224,044$364,630 ▲7.5%22,5651.1%Business ServicesVERALTO CORP$5,198,389$157,382 ▲3.1%53,3441.1%COMMON STOCKTSMTaiwan Semiconductor Manufacturing$4,772,334$706,994 ▼-12.9%28,7491.0%Computer and TechnologyADBEAdobe$4,619,611$37,202 ▲0.8%12,0451.0%Computer and TechnologyLOWLowe's Companies$4,593,480$156,265 ▲3.5%19,6951.0%Retail/WholesaleVRSKVerisk Analytics$4,444,655$284,227 ▲6.8%14,9341.0%Business ServicesORLYO'Reilly Automotive$4,355,035$210,589 ▲5.1%3,0400.9%Retail/WholesaleECLEcolab$4,048,215$6,592 ▲0.2%15,9680.9%Basic MaterialsPHParker-Hannifin$4,030,043$3,749,824 ▲1,338.2%6,6300.9%IndustrialsSCHWCharles Schwab$3,947,111$732,544 ▼-15.7%50,4230.9%FinanceDHRDanaher$3,774,255$146,165 ▲4.0%18,4110.8%MedicalEMREmerson Electric$3,424,716$845,105 ▲32.8%31,2360.7%IndustrialsMDLZMondelez International$3,206,209$221,939 ▲7.4%47,2540.7%Consumer StaplesHDHome Depot$3,150,344$94,188 ▲3.1%8,5960.7%Retail/WholesaleARISTA NETWORKS INC$2,924,244$49,510 ▲1.7%37,7420.6%COMMON STOCKCVXChevron$2,766,472$154,409 ▲5.9%16,5370.6%EnergyTJXTJX Companies$2,568,029$86,234 ▲3.5%21,0840.6%Retail/WholesaleBRK.BBerkshire Hathaway$2,416,318$746,678 ▼-23.6%4,5370.5%FinanceCSCOCisco Systems$2,321,407$633,330 ▼-21.4%37,6180.5%Computer and TechnologyADPAutomatic Data Processing$2,245,951$8,860 ▼-0.4%7,3510.5%Business ServicesABBVAbbVie$2,078,439$1,515,459 ▲269.2%9,9200.5%MedicalADIAnalog Devices$1,990,886$286,371 ▲16.8%9,8720.4%Computer and TechnologyVLOValero Energy$1,940,113$656,257 ▼-25.3%14,6900.4%EnergyVBRVanguard Small-Cap Value ETF$1,852,468$1,094,454 ▼-37.1%9,9440.4%ETFGLWCorning$1,805,336$613,178 ▼-25.4%39,4350.4%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$1,679,942$40,610 ▼-2.4%6,8670.4%ETFACNAccenture$1,679,404$53,047 ▲3.3%5,3820.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,604,332$166,698 ▼-9.4%2,8680.3%FinanceATOAtmos Energy$1,144,359$31,689 ▲2.8%7,4030.2%UtilitiesAMTAmerican Tower$1,101,061$55,706 ▲5.3%5,0600.2%FinanceBBYBest Buy$1,098,560$28,414 ▲2.7%14,9240.2%Retail/WholesaleIVViShares Core S&P 500 ETF$1,064,801$1,919,451 ▼-64.3%1,8950.2%ETFDCIDonaldson$988,125$45,936 ▲4.9%14,7350.2%IndustrialsEWCiShares MSCI Canada ETF$873,343$45,642 ▲5.5%21,4310.2%ETFICLNiShares Global Clean Energy ETF$800,130$96,008 ▼-10.7%70,0640.2%ETFQQQInvesco QQQ$681,809$376,073 ▼-35.5%1,4540.1%FinanceGOOGLAlphabet$658,613$10,206 ▼-1.5%4,2590.1%Computer and TechnologyABTAbbott Laboratories$613,904$54,917 ▲9.8%4,6280.1%MedicalRFRegions Financial$543,2070.0%24,9980.1%FinanceNVSNovartis$464,538$5,550,042 ▼-92.3%4,1670.1%MedicalIBBiShares Biotechnology ETF$463,510$38,370 ▼-7.6%3,6240.1%FinanceJNJJohnson & Johnson$462,526$49,752 ▼-9.7%2,7890.1%MedicalMAMastercard$441,236$3,837 ▼-0.9%8050.1%Business ServicesPFEPfizer$422,851$239,566 ▼-36.2%16,6870.1%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$400,787$84,621 ▼-17.4%4,9020.1%ETFHONHoneywell International$385,600$6,036,620 ▼-94.0%1,8210.1%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$347,326$79,119 ▼-18.6%6980.1%MedicalDUKDuke Energy$343,835$207,350 ▼-37.6%2,8190.1%UtilitiesVTRVentas$336,100$181,871 ▼-35.1%4,8880.1%FinanceMTBM&T Bank$333,3690.0%1,8650.1%FinanceCINFCincinnati Financial$329,712$108,575 ▼-24.8%2,2320.1%FinanceORCLOracle$329,392$121,355 ▼-26.9%2,3560.1%Computer and TechnologyWYWeyerhaeuser$329,135$173,103 ▼-34.5%11,2410.1%ConstructionSAPSAP$315,686$142,005 ▼-31.0%1,1760.1%Computer and TechnologyCATHGlobal X S&P 500 Catholic Values ETF$314,0610.0%4,6500.1%ManufacturingBXBlackstone$298,151$353,923 ▼-54.3%2,1330.1%FinanceIEFAiShares Core MSCI EAFE ETF$295,262$171,574 ▼-36.8%3,9030.1%ETFPGRProgressive$251,878$4,091,178 ▼-94.2%8900.1%FinanceIVWiShares S&P 500 Growth ETF$248,414$69,623 ▼-21.9%2,6760.1%ETFVTVVanguard Value ETF$244,772$146,483 ▼-37.4%1,4170.1%ETFIBMInternational Business Machines$244,4320.0%9830.1%Computer and TechnologyUNBUnion Bankshares$235,396$31,470 ▼-11.8%7,4800.1%FinanceEFGiShares MSCI EAFE Growth ETF$203,300$79,900 ▼-28.2%2,0330.0%ETFXYLXylem$0$2,935,273 ▼-100.0%00.0%Business ServicesSCHDSchwab US Dividend Equity ETF$0$532,903 ▼-100.0%00.0%ETFCRMSalesforce$0$459,708 ▼-100.0%00.0%Computer and TechnologyDISWalt Disney$0$385,165 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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