Holdings of Community Financial Services Group, LLC

Name: Holdings of Community Financial Services Group, LLC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 410 in 6 countries
Top ten: 40.7 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	iShares Trust	442,134	42M $
2	Exxon Mobil Corp	175,684	28.2M $
3	Microsoft Corp	73,131	27M $
4	Apple Inc	101,247	25.9M $
5	Alphabet Inc	67,477	19.9M $
6	Broadcom Inc	55,970	17.5M $
7	NVIDIA Corp	98,017	17.2M $
8	iShares Trust	81,442	15.7M $
9	Walmart Inc	120,350	15M $
10	Costco Wholesale Corp	14,786	14.7M $
11	JPMorgan Chase & Co	46,007	13.6M $
12	Amazon.com Inc	63,478	13.4M $
13	Visa Inc	42,626	12.7M $
14	KLA Corp	8,037	12.2M $
15	iShares Intermediate Governmen	110,537	11.8M $
16	Taiwan Semiconductor Manufacturing Co Ltd	31,379	10.7M $
17	Eli Lilly & Co	10,840	10.3M $
18	Meta Platforms Inc	15,959	9.2M $
19	Emerson Electric Co.	62,786	8.3M $
20	NextEra Energy Inc	89,234	8.3M $
21	PNC Financial Services Group Inc/The	39,226	8.2M $
22	Bank of America Corp	164,267	8.1M $
23	Prologis Inc	59,604	7.9M $
24	Parker-Hannifin Corp	8,626	7.9M $
25	Palo Alto Networks Inc	46,055	7.4M $
26	Procter & Gamble Co/The	50,176	7.2M $
27	AbbVie Inc	32,454	7M $
28	J P Morgan Exchange Traded Fund Trust	117,605	6.6M $
29	American Express Co	20,534	6.2M $
30	American Electric Power Co Inc	44,793	5.9M $
31	McDonald's Corp.	18,128	5.6M $
32	Waste Management Inc	23,665	5.5M $
33	Blackrock Inc	5,497	5.3M $
34	Lowe's Cos Inc	22,156	5.2M $
35	Corning Inc	36,417	5.2M $
36	Abbott Laboratories	49,242	5M $
37	Veralto Corp	55,920	4.9M $
38	ServiceNow Inc	46,174	4.8M $
39	Amphenol Corp	35,849	4.6M $
40	Ecolab Inc	16,472	4.4M $
41	Oracle Corp	29,833	4.3M $
42	O'Reilly Automotive Inc	46,805	4.3M $
43	Charles Schwab Corp/The	46,592	4.3M $
44	Netflix Inc	43,083	4.1M $
45	Arista Networks Inc	32,636	4.1M $
46	Danaher Corp	20,877	4M $
47	Analog Devices Inc	11,127	3.6M $
48	Merck & Co Inc	29,513	3.6M $
49	TJX Cos Inc/The	20,883	3.4M $
50	Valero Energy Corp	13,886	3.4M $
51	Verisk Analytics Inc	15,964	2.9M $
52	Home Depot Inc/The	8,812	2.9M $
53	Cisco Systems, Inc.	36,219	2.8M $
54	State Street SPDR S&P 500 ETF Trust	3,383	2.2M $
55	Kinder Morgan, Inc.	60,347	2M $
56	Vanguard Mid-Cap Growth ETF	6,231	1.6M $
57	Automatic Data Processing Inc	7,375	1.5M $
58	Atmos Energy Corp	7,282	1.4M $
59	Vanguard Index Funds	5,876	1.3M $
60	Alphabet Inc	4,229	1.3M $
61	Berkshire Hathaway Inc	2,607	1.2M $
62	iShares MSCI Canada ETF	20,970	1.2M $
63	Johnson & Johnson	4,573	1.1M $
64	American Tower Corp	5,323	910.3K $
65	iShares Core S&P 500 ETF	1,202	791K $
66	RTX Corp	3,710	722.4K $
67	Invesco QQQ Trust Series 1	1,117	652.7K $
68	iShares Biotechnology ETF	3,806	647.5K $
69	iShares Global Clean Energy ETF	32,763	597.9K $
70	Regions Financial Corp	22,198	584.7K $
71	Mondelez International Inc	9,587	547.1K $
72	Rockwell Automation Inc	1,458	537.9K $
73	Duke Energy Corp	3,732	488.5K $
74	Chevron Corp	2,460	485.6K $
75	PepsiCo Inc	3,096	478.8K $
76	Deere & Co	818	466.8K $
77	iShares Core MSCI EAFE ETF	4,998	459.4K $
78	Pfizer Inc	15,634	446.4K $
79	Vanguard Intermediate-Term Corporate Bond ETF	5,206	429.6K $
80	Cincinnati Financial Corp	2,704	426.3K $
81	Invesco S&P 500 Equal Weight ETF	2,148	413.6K $
82	Coca-Cola Co/The	5,018	381.8K $
83	Bar Harbor Bankshares	11,344	373.4K $
84	Novartis AG	2,297	356.2K $
85	Global X Funds	4,471	351.9K $
86	Vanguard Value ETF	1,757	345.5K $
87	S&P Global Inc	807	343.1K $
88	General Electric Co	1,165	341K $
89	Thermo Fisher Scientific Inc	689	340.7K $
90	M&T Bank Corp	1,625	339.6K $
91	Ventas Inc	4,112	337.2K $
92	iShares Core S&P U.S. Growth ETF	2,127	334.4K $
93	VANGUARD WORLD FUND	913	330.4K $
94	Applied Materials Inc	887	313.8K $
95	Travelers Cos Inc/The	1,065	309.4K $
96	Lam Research Corp	1,390	308.6K $
97	iShares Trust	2,576	295.2K $
98	AT&T Inc	10,133	286.9K $
99	Verizon Communications Inc	5,672	280.1K $
100	Caterpillar Inc	375	273.9K $

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Sector breakdown

Technology 27.2 %
Financials 11.5 %
Consumer staples 7.1 %
Health care 6.9 %
Communication 6.4 %
Consumer discretionary 6.4 %
Energy 6.3 %
Industrials 5.5 %
Funds 3.2 %
Utilities 3.0 %
Real estate 1.7 %
Materials 0.8 %
Unattributed 14.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 97.9 %
Taiwan 2.0 %
United Kingdom 0.1 %
Germany 0.0 %
Netherlands 0.0 %
Japan 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	400	536.7M $	97.92 %
2	Taiwan	1	10.7M $	1.96 %
3	United Kingdom	6	489.9K $	0.09 %
4	Germany	1	158.5K $	0.03 %
5	Netherlands	1	10.9K $	0.00 %
6	Japan	1	3.8K $	0.00 %

Cite this page

Titelia. "Holdings of Community Financial Services Group, LLC". https://titelia.com/en/funds/US13F1537319