CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
-0.67%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$9.06M
(+3.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
766
New
26
Increased
126
Reduced
165
Closed
39
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.92M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.22M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$939K |
| 4 |
Microsoft
MSFT
|
+$926K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$907K |
Top Sells
| 1 |
Pfizer
PFE
|
+$519K |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$401K |
| 3 |
SoundHound AI
SOUN
|
+$217K |
| 4 |
Johnson & Johnson
JNJ
|
+$201K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$150K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ferrari
RACE
$85.1B
| $121K | 0.04% |
285
| – | – |
|
227
Public Service Enterprise Group
PEG
$41.3B
| $118K | 0.04% |
1,401
| – | – |
|
228
Packaging Corp of America
PKG
$19.4B
| $118K | 0.04% |
524
| – | – |
|
229
CVS Health
CVS
$95.1B
| $118K | 0.04% |
2,627
-245
| -9% | -$11K |
|
230
iShares Global Financials ETF
IXG
$581M
| $118K | 0.04% |
1,225
| – | – |
|
231
Colgate-Palmolive
CL
$67.3B
| $117K | 0.04% |
1,284
| – | – |
|
|
B
232
Barrick Mining Corporation
B
$49.5B
| $116K | 0.04% |
7,500
+5,000
| +200% | +$77.5K |
|
233
Viatris
VTRS
$11.6B
| $116K | 0.04% |
9,324
-818
| -8% | -$10.2K |
|
234
Archer Daniels Midland
ADM
$29.6B
| $116K | 0.04% |
2,290
+230
| +11% | +$11.6K |
|
235
Public Storage
PSA
$51.3B
| $114K | 0.04% |
381
-49
| -11% | -$14.7K |
|
236
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $113K | 0.04% |
536
-150
| -22% | -$31.5K |
|
237
Phillips 66
PSX
$52.9B
| $112K | 0.04% |
987
| – | – |
|
238
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $112K | 0.04% |
1,425
| – | – |
|
239
Netflix
NFLX
$505B
| $111K | 0.04% |
124
| – | – |
|
240
PayPal
PYPL
$63.9B
| $110K | 0.04% |
1,294
+88
| +7% | +$7.51K |
|
241
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $110K | 0.04% |
629
| – | – |
|
242
Target
TGT
$40.9B
| $110K | 0.04% |
812
+444
| +121% | +$60K |
|
243
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $109K | 0.04% |
1,800
| – | – |
|
244
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $108K | 0.04% |
745
-40
| -5% | -$5.81K |
|
245
BP
BP
$87.3B
| $108K | 0.04% |
3,638
-655
| -15% | -$19.4K |
|
246
Biogen
BIIB
$21.2B
| $106K | 0.04% |
692
-200
| -22% | -$30.6K |
|
247
IES Holdings
IESC
$7.5B
| $106K | 0.04% |
+525
| New | +$106K |
|
248
Oneok
OKE
$46B
| $104K | 0.04% |
1,040
+540
| +108% | +$54.2K |
|
249
Intuitive Surgical
ISRG
$161B
| $104K | 0.04% |
200
-6
| -3% | -$3.13K |
|
250
Prudential Financial
PRU
$37.6B
| $104K | 0.04% |
879
-310
| -26% | -$36.7K |
|