Community Financial Services Group, LLC

CIK
1537319
City
NEWPORT
State / Country
VT

Top Portfolio Positions

364 positions · $457,083,217 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
XOM
Exxon Mobil Corp
Energy
175,684 $29,806,546 6.52%
MSFT
Microsoft Corp
Technology
73,131 $27,070,901 5.92%
AAPL
Apple Inc.
Technology
101,247 $25,695,475 5.62%
AVGO
Broadcom Inc.
Technology
55,970 $17,323,274 3.79%
NVDA
Nvidia Corp
Technology
98,017 $17,094,164 3.74%
WMT
Walmart Inc.
Consumer Defensive
120,350 $14,957,097 3.27%
COST
Costco Wholesale Corp /New
Consumer Defensive
14,786 $14,733,213 3.22%
JPM
Jpmorgan Chase & Co
Financial Services
46,007 $13,533,418 2.96%
AMZN
Amazon Com Inc
Consumer Cyclical
63,478 $13,220,562 2.89%
V
Visa Inc.
Financial Services
42,626 $12,883,281 2.82%

Holdings in BME

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Report Date Value (USD) Shares
2026-03-31 $15,404 400