CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
+4.44%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$12.3M
(+7.6%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
701
New
48
Increased
76
Reduced
129
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
+$1.01M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$821K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$706K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$661K |
| 5 |
Vanguard Total Bond Market
BND
|
+$597K |
Top Sells
| 1 |
Intel
INTC
|
+$722K |
| 2 |
The Mosaic Company
MOS
|
+$424K |
| 3 |
PPG Industries
PPG
|
+$335K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$332K |
| 5 |
Exxon Mobil
XOM
|
+$177K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 7.38% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$23.7B
| $99K | 0.06% |
439
-100
| -19% | -$22.6K |
|
|
VMW
227
DELISTED
VMware, Inc
VMW
| $98K | 0.06% |
785
-51
| -6% | -$6.37K |
|
228
Colgate-Palmolive
CL
$66.7B
| $96K | 0.05% |
1,284
| – | – |
|
229
Otis Worldwide
OTIS
$35.4B
| $96K | 0.05% |
1,143
-136
| -11% | -$11.4K |
|
230
DocuSign
DOCU
$16.9B
| $95K | 0.05% |
1,624
+425
| +35% | +$24.9K |
|
231
Seagate
STX
$44.8B
| $94K | 0.05% |
+1,416
| New | +$94K |
|
232
Target
TGT
$40.9B
| $92K | 0.05% |
558
-100
| -15% | -$16.5K |
|
233
West Pharmaceutical
WST
$18.7B
| $92K | 0.05% |
265
-17
| -6% | -$5.9K |
|
234
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $91K | 0.05% |
629
| – | – |
|
235
iShares US Treasury Bond ETF
GOVT
$28.4B
| $90K | 0.05% |
3,850
+3,250
| +542% | +$76K |
|
236
Cloudflare
NET
$74B
| $89K | 0.05% |
1,450
-100
| -6% | -$6.14K |
|
237
Xcel Energy
XEL
$42.8B
| $89K | 0.05% |
1,316
| – | – |
|
238
Oracle
ORCL
$845B
| $88K | 0.05% |
950
| – | – |
|
239
Citigroup
C
$187B
| $87K | 0.05% |
1,860
| – | – |
|
240
Sysco
SYY
$39.6B
| $86K | 0.05% |
1,116
| – | – |
|
241
Trane Technologies
TT
$89.1B
| $83K | 0.05% |
451
| – | – |
|
242
Phillips 66
PSX
$54.2B
| $81K | 0.05% |
802
| – | – |
|
243
Cencora
COR
$56.4B
| $80K | 0.05% |
500
| – | – |
|
244
Novartis
NVS
$238B
| $79K | 0.05% |
855
| – | – |
|
245
Zevra Therapeutics
ZVRA
$420M
| $78K | 0.04% |
14,224
+500
| +4% | +$2.74K |
|
246
Ferrari
RACE
$84.2B
| $77K | 0.04% |
285
| – | – |
|
247
Middlesex Water
MSEX
$957M
| $76K | 0.04% |
967
| – | – |
|
248
Welltower
WELL
$111B
| $76K | 0.04% |
1,058
| – | – |
|
249
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $73K | 0.04% |
+496
| New | +$73K |
|
250
Packaging Corp of America
PKG
$19.4B
| $73K | 0.04% |
524
-200
| -28% | -$27.9K |
|