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  Name: COMMUNITY FINANCIAL SERVICES GROUP, LLC
  City: NEWPORT
  State: VT
  Zip: 058550120
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $438,985,000
  Total Value Change : $42,515,000
  Securities Held Change : 19
   
All Securities Held : 139
  New Positions : 22
  Closed Positions : 9
  Increased Positions : 61
  Unchanged Positions : 2
  Decreased Positions : 54

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Holdings Found : 2     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MTB)1 Year Chart         MTB M&T Bank Corp 125 - $153.79 $271,000 1,865 0.06% 35,000 0 0.001    Domestic Regional Banks
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 129 - $129.93 $257,000 1,965 0.06% 41,000 0 0.004    Closed - End Fund - E...

      2 Records Found
  1    
Page 1 of 1
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