CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
+8.94%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
667
New
667
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.68M |
| 3 |
Microsoft
MSFT
|
+$4.23M |
| 4 |
Alliant Energy
LNT
|
+$4.22M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.08% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$387B
| $74K | 0.05% |
+625
| New | +$74K |
|
252
Accenture
ACN
$147B
| $73K | 0.05% |
+175
| New | +$73K |
|
253
Equifax
EFX
$31.6B
| $73K | 0.05% |
+250
| New | +$73K |
|
254
Public Service Enterprise Group
PEG
$41.4B
| $73K | 0.05% |
+1,100
| New | +$73K |
|
255
General Motors
GM
$55.7B
| $72K | 0.04% |
+1,233
| New | +$72K |
|
256
Centene
CNC
$16B
| $70K | 0.04% |
+850
| New | +$70K |
|
257
Safety Insurance
SAFT
$1.09B
| $70K | 0.04% |
+825
| New | +$70K |
|
258
Marathon Petroleum
MPC
$54.7B
| $68K | 0.04% |
+1,063
| New | +$68K |
|
259
Cencora
COR
$56.5B
| $66K | 0.04% |
+500
| New | +$66K |
|
260
Citigroup
C
$185B
| $66K | 0.04% |
+1,089
| New | +$66K |
|
261
iShares Select Dividend ETF
DVY
$20.4B
| $65K | 0.04% |
+530
| New | +$65K |
|
262
Exelon
EXC
$43.9B
| $65K | 0.04% |
+1,576
| New | +$65K |
|
263
American Century Focused Dynamic Growth ETF
FDG
$361M
| $65K | 0.04% |
+805
| New | +$65K |
|
264
FirstEnergy
FE
$25.2B
| $65K | 0.04% |
+1,560
| New | +$65K |
|
265
Green Plains
GPRE
$648M
| $65K | 0.04% |
+1,856
| New | +$65K |
|
266
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $65K | 0.04% |
+397
| New | +$65K |
|
|
ACB
267
Aurora Cannabis
ACB
$280M
| $64K | 0.04% |
+1,180
| New | +$64K |
|
268
Phillips 66
PSX
$53B
| $63K | 0.04% |
+866
| New | +$63K |
|
269
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $62K | 0.04% |
+800
| New | +$62K |
|
270
Ciena
CIEN
$19.2B
| $62K | 0.04% |
+800
| New | +$62K |
|
271
Huntington Bancshares
HBAN
$25.4B
| $62K | 0.04% |
+4,023
| New | +$62K |
|
272
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $60K | 0.04% |
+582
| New | +$60K |
|
273
Lantheus
LNTH
$3.52B
| $60K | 0.04% |
+2,090
| New | +$60K |
|
274
Lam Research
LRCX
$152B
| $60K | 0.04% |
+840
| New | +$60K |
|
275
SLR Investment Corp
SLRC
$869M
| $60K | 0.04% |
+3,250
| New | +$60K |
|