Titelia

Holdings of Community Financial Services Group, LLC

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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

RankCompanySharesValueWeight
201Prudential Financial Inc 34033.3K $
202Warner Bros Discovery Inc 1,19732.9K $
203American International Group Inc 42932.4K $
204Marriott International Inc/MD 9531.7K $
205Ryder System Inc 14630.2K $
206IDEXX Laboratories Inc 5329.9K $
207Zebra Technologies Corp 14229.4K $
208Booking Holdings Inc 729.3K $
209SPDR SERIES TRUST 22528.9K $
210Nuveen Municipal Credit Income 2,27928.2K $
211Gartner Inc 18228.2K $
212Paychex Inc 30828K $
213State Street Corp 21627.7K $
214Skyworks Solutions Inc 49426.3K $
215KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 1,80024.8K $
216NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC 8,56024.7K $
217Avery Dennison Corp 14024.2K $
218FedEx Corp 6724.1K $
219iShares Russell 2000 ETF 9624K $
220American Water Works Co Inc 17523.9K $
221General Mills Inc 64123.9K $
222West Pharmaceutical Services Inc 9423.8K $
223iShares MSCI Global Metals & Mining Producers ETF 40623.5K $
224iShares Global Industrials ETF 12623.3K $
225Omnicom Group Inc 31023.3K $
226SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 5023.3K $
227ISHARES TRUST 10323K $
228MFS INVT GRADE MUN TR 2,82522.7K $
229Dimensional U S Targeted Value ETF 35722.4K $
230Tyler Technologies Inc 6622K $
231SELECT SECTOR SPDR TRUST (THE) 20022K $
232Yum! Brands Inc 14021.5K $
233Xylem Inc/NY 17521.4K $
234iShares Trust 10021.1K $
235GE HealthCare Technologies Inc 28920.8K $
236Corteva Inc 24520.5K $
237SELECT SECTOR SPDR TRUST (THE) 25020.4K $
238Microchip Technology Inc 30820.1K $
239LIBERTY ALL-STAR GROWTH FUND INC 4,16520.1K $
240Bloom Energy Corp 15019.9K $
241SELECT SECTOR SPDR TRUST (THE) 40019.8K $
242MarketAxess Holdings Inc 11519K $
243Lincoln Electric Holdings Inc 7418.5K $
244Darden Restaurants Inc 9518.3K $
245Northrop Grumman Corp 2618.1K $
246First Trust Exchange-Traded Fund III 1,00017.8K $
247WEC Energy Group Inc 15317.8K $
248GATX Corp 10017.2K $
249INVESCO EXCHANGE TRADED FUND TRUST 10117.1K $
250Newmont Corp 15017.1K $
251State Street SPDR Portfolio S&P 500 ETF 22017K $
252Federal Signal Corp 15316.8K $
253Republic Services Inc 7616.8K $
254L3Harris Technologies Inc 4616.3K $
255Waters Corp 5416.2K $
256VANGUARD SCOTTSDALE FUNDS 27516K $
257Gabelli Dividend & Income Trust 58516K $
258Dana Inc 46015.8K $
259Philip Morris International Inc 10015.7K $
260EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND 75015.5K $
261Nordson Corp 5815.5K $
262CME Group Inc 5215.4K $
263BLACKROCK HEALTH SCIENCES TRUST 40015.4K $
264VISTRA CORP 10015.4K $
265Neuberger Municipal Fund Inc 1,51015.2K $
266ALNYLAM PHARMACEUTICALS INC 4514.8K $
267SS&C Technologies Holdings Inc 21814.7K $
268Adobe Inc 6114.7K $
269Qnity Electronics Inc 12214.5K $
270DORCHESTER MINERALS LP 52514.4K $
271NCR Atleos Corp 32314.1K $
272MetLife Inc 19714K $
273RadNet Inc 25013.8K $
274Toro Co/The 14513.6K $
275United Parcel Service Inc 13713.4K $
276COHEN & STEERS INFRASTRUCTURE FUND INC 50013.1K $
277NUVEEN REAL ASSET INCOME AND GROWTH FUND 1,00012.5K $
278Dexcom Inc 20012.5K $
279EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 50012.4K $
280Kimberly-Clark Corp 12512.2K $
281Citizens Financial Group Inc 20012.1K $
282ALLIANCEBERNSTEIN HOLDING LP 30511.6K $
283iShares Preferred and Income S 37911.5K $
284DuPont de Nemours Inc 24511.3K $
285J.P. MORGAN EXCHANGE-TRADED FUND TRUST 20011.1K $
286Equinix Inc 1111K $
287ASML Holding NV 810.9K $
288ONE Gas Inc 12510.8K $
289MODERNA INC 21510.8K $
290Sysco Corp 14910.8K $
291MSCI Inc 2010.7K $
292Keysight Technologies Inc 3710.7K $
293Dow Inc 24510K $
294Solventum Corp 1539.8K $
295McCormick & Co Inc/MD 2009.7K $
296Agilent Technologies Inc 849.6K $
297PUTNAM MUNICIPAL OPPORTUNITIES TRUST 9359.6K $
298Lithia Motors Inc 389.5K $
299Constellation Brands Inc 609.1K $
300Sirius XM Holdings Inc 3818.9K $

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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 3.3 %
  • Utilities 3.0 %
  • Real estate 1.7 %
  • Materials 0.8 %
  • Unattributed 14.0 %

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.

RankCountryLinesValueShare
1United States400536.7M $97.92 %
2Taiwan110.7M $1.96 %
3United Kingdom6489.9K $0.09 %
4Germany1158.5K $0.03 %
5Netherlands110.9K $0.00 %
6Japan13.8K $0.00 %
Cite this page

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