Community Financial Services Group, LLC Reduced Holdings in Q1 2025

Community Financial Services Group, LLC

  • $461 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-39.3K
- 28.13%
$106.98 - $149.43 $4.21M - $5.88M
100K $10.9B
HON
Honeywell International Inc

Industrials
-28.5K
- 94.0%
$202.75 - $226.52 $5.78M - $6.46M
1.82K $386M
AVGO
Broadcom Inc.

Technology
-3.61K
- 5.02%
$167.43 - $244.7 $605K - $884K
68.3K $11.4B
NVS
Novartis Ag

Healthcare
-49.8K
- 92.28%
$97.14 - $115.57 $4.84M - $5.75M
4.17K $465M
AAPL
Apple Inc.

Technology
-4.96K
- 4.09%
$209.68 - $247.1 $1.04M - $1.23M
116K $25.9B
MSFT
Microsoft Corp

Technology
-728
- 1.01%
$375.39 - $447.2 $273K - $326K
71K $26.7B
PGR
Progressive Corp

Financial Services
-14.5K
- 94.2%
$235.61 - $291.22 $3.41M - $4.21M
890 $252M
GOOG
Alphabet Inc.

Communication Services
-4.3K
- 5.54%
$156.06 - $207.71 $671K - $893K
73.3K $11.5B
AMZN
Amazon Com Inc

Consumer Cyclical
-4.73K
- 6.84%
$190.26 - $242.06 $900K - $1.15M
64.4K $12.3B
NOW
Service Now, Inc.

Technology
-73
- 0.78%
$783.83 - $1170.39 $57.2K - $85.4K
9.24K $7.35B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-4.26K
- 12.9%
$165.25 - $224.62 $704K - $957K
28.7K $4.77B
VBR
Vanguard Small Cap Value ETF

ETFs
-5.88K
- 37.14%
$183.02 - $207.75 $1.08M - $1.22M
9.94K $1.85B
AXP
American Express CO

Financial Services
-275
- 1.17%
$255.39 - $325.87 $70.2K - $89.6K
23.2K $6.24B
GLW
Corning Inc

Technology
-13.4K
- 25.35%
$44.91 - $54.25 $602K - $727K
39.4K $1.81B
CSCO
Cisco Systems, Inc.

Technology
-10.3K
- 21.43%
$58.74 - $64.87 $603K - $666K
37.6K $2.32B
BX
Blackstone Inc.

Financial Services
-2.53K
- 54.28%
$136.53 - $186.74 $346K - $473K
2.13K $298M
SCHW
Schwab Charles Corp

Financial Services
-9.36K
- 15.65%
$71.24 - $83.64 $667K - $783K
50.4K $3.95B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-802
- 35.55%
$468.34 - $539.52 $376K - $433K
1.45K $682M
VLO
Valero Energy Corp

Energy
-4.97K
- 25.28%
$121.76 - $142.99 $605K - $711K
14.7K $1.94B
COST
Costco Wholesale Corp

Consumer Defensive
-857
- 6.49%
$890.62 - $1076.86 $763K - $923K
12.3K $11.7B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.4K
- 23.61%
$442.66 - $534.52 $621K - $749K
4.54K $2.42B
PFE
Pfizer Inc

Healthcare
-9.45K
- 36.17%
$25.01 - $27.13 $236K - $256K
16.7K $423M
SPY
Spdr S&P 500 ETF Trust

ETFs
-298
- 9.41%
$551.42 - $612.93 $164K - $183K
2.87K $1.6B
ORCL
Oracle Corp

Technology
-868
- 26.92%
$139.81 - $186.47 $121K - $162K
2.36K $329M
GOOGL
Alphabet Inc.

Communication Services
-66
- 1.53%
$154.33 - $206.19 $10.2K - $13.6K
4.26K $659M
WY
Weyerhaeuser CO

Real Estate
-5.91K
- 34.47%
$27.29 - $31.39 $161K - $186K
11.2K $329M
DUK
Duke Energy Corp

Utilities
-1.7K
- 37.62%
$105.87 - $121.97 $180K - $207K
2.82K $344M
VTV
Vanguard Value ETF

ETFs
-848
- 37.44%
$167.73 - $179.21 $142K - $152K
1.42K $245M
IEFA
Ishares Tr

ETFs
-2.27K
- 36.75%
$69.57 - $78.65 $158K - $178K
3.9K $295M
VTR
Ventas, Inc.

Real Estate
-2.65K
- 35.11%
$56.9 - $70.47 $151K - $186K
4.89K $336M
VOT
Vanguard Mid Cap Growth Index

ETFs
-166
- 2.36%
$237.72 - $276.98 $39.5K - $46K
6.87K $1.68B
SAP
Sap Se

Technology
-529
- 31.03%
$241.4 - $293.69 $128K - $155K
1.18K $316M
IVW
Ishares S&P 500 Growth ETF

ETFs
-750
- 21.89%
$92.45 - $106.69 $69.3K - $80K
2.68K $248M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-159
- 18.55%
$497.6 - $606.74 $79.1K - $96.5K
698 $347M
CINF
Cincinnati Financial Corp

Financial Services
-735
- 24.77%
$133.67 - $147.81 $98.2K - $109K
2.23K $330M
ICLN
Ishares

ETFs
-8.41K
- 10.71%
$10.94 - $11.86 $92K - $99.7K
70.1K $800M
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.04K
- 17.43%
$79.17 - $82.04 $81.9K - $84.9K
4.9K $401M
EFG
Msci Eafe Growth ETF

ETFs
-799
- 28.21%
$96.1 - $106.37 $76.8K - $85K
2.03K $203M
IBB
Ishares Biotechnology ETF

ETFs
-300
- 7.65%
$127.9 - $140.56 $38.4K - $42.2K
3.62K $464M
UNB
Union Bankshares Inc

Financial Services
-1K
- 11.79%
$28.26 - $34.7 $28.3K - $34.7K
7.48K $235M
MA
Mastercard Inc

Financial Services
-7
- 0.86%
$504.67 - $576.31 $3.53K - $4.03K
805 $441M
JNJ
Johnson & Johnson

Healthcare
-300
- 9.71%
$142.06 - $167.7 $42.6K - $50.3K
2.79K $463M
JPM
Jpmorgan Chase & CO

Financial Services
-759
- 1.6%
$225.19 - $279.95 $171K - $212K
46.6K $11.4B
ADP
Automatic Data Processing Inc

Industrials
-29
- 0.39%
$286.85 - $318.64 $8.32K - $9.24K
7.35K $2.25B
LLY
Eli Lilly & CO

Healthcare
-232
- 2.37%
$725.72 - $929.72 $168K - $216K
9.54K $7.88B
V
Visa Inc.

Financial Services
-605
- 1.42%
$306.92 - $362.71 $186K - $219K
41.9K $14.7B
XOM
Exxon Mobil Corp

Energy
-1.31K
- 0.67%
$105.44 - $118.93 $138K - $155K
194K $23B
Activity Summary
Buys All Purchases 44 New Holdings 0 Increased Positions 44 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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