CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
+6.2%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$15.6M
(+5.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
766
New
14
Increased
88
Reduced
115
Closed
17
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$594K |
| 2 |
Check Point Software Technologies
CHKP
|
+$493K |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$481K |
| 4 |
Meta Platforms (Facebook)
META
|
+$412K |
| 5 |
Capital One
COF
|
+$410K |
Top Sells
| 1 |
Snowflake
SNOW
|
+$401K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$352K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$323K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$271K |
| 5 |
Vanguard Total Bond Market
BND
|
+$268K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.35% |
| 3 | Industrials | 4.32% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $12.1M | 3.79% |
156,251
-2,809
| -2% | -$217K |
|
2
Apple
AAPL
$3.55T
| $12M | 3.77% |
58,647
-223
| -0.4% | -$45.8K |
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.68B
| $11.7M | 3.66% |
276,525
+8,035
| +3% | +$340K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $9.32M | 2.92% |
118,484
+907
| +0.8% | +$71.4K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $7.97M | 2.5% |
38,935
+457
| +1% | +$93.5K |
|
|
6
Vanguard Total Bond Market
BND
$137B
| $7.69M | 2.41% |
104,425
-3,635
| -3% | -$268K |
|
7
Microsoft
MSFT
$3.79T
| $7.53M | 2.36% |
15,136
+508
| +3% | +$253K |
|
8
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $7.52M | 2.36% |
56,422
+466
| +0.8% | +$62.1K |
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $7.06M | 2.21% |
108,099
+160
| +0.1% | +$10.5K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.94M | 2.18% |
69,942
-3,550
| -5% | -$352K |
|
|
11
Vanguard Total International Bond ETF
BNDX
$69.3B
| $6.92M | 2.17% |
139,852
-5,475
| -4% | -$271K |
|
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.22B
| $6.74M | 2.11% |
140,441
-3,200
| -2% | -$154K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.72M | 2.11% |
13,825
-470
| -3% | -$228K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $6.43M | 2.02% |
62,473
-2,270
| -4% | -$234K |
|
15
NVIDIA
NVDA
$4.15T
| $5.84M | 1.83% |
36,944
+452
| +1% | +$71.4K |
|
16
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $5.77M | 1.81% |
106,890
-710
| -0.7% | -$38.3K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $4.59M | 1.44% |
86,115
+1,350
| +2% | +$71.9K |
|
18
Vanguard Growth ETF
VUG
$193B
| $4.5M | 1.41% |
10,271
+104
| +1% | +$45.6K |
|
19
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $4.4M | 1.38% |
205,414
+30
| +0% | +$642 |
|
20
Alliant Energy
LNT
$16.4B
| $4.38M | 1.37% |
72,395
+444
| +0.6% | +$26.8K |
|
21
Amazon
AMZN
$2.47T
| $4.19M | 1.31% |
19,107
+1,702
| +10% | +$373K |
|
22
Vanguard Value ETF
VTV
$146B
| $3.73M | 1.17% |
21,113
+550
| +3% | +$97.2K |
|
23
Vanguard Financials ETF
VFH
$13B
| $3.54M | 1.11% |
27,799
-547
| -2% | -$69.6K |
|
24
Alphabet (Google) Class C
GOOG
$3.02T
| $3.22M | 1.01% |
18,169
+660
| +4% | +$117K |
|
25
Vanguard Mid-Cap ETF
VO
$87.8B
| $3.2M | 1% |
11,442
-325
| -3% | -$90.9K |
|