CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
+8.82%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$19.6M
(+14%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
713
New
12
Increased
75
Reduced
108
Closed
60
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.63M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.06M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$1.88M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$1.71M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$871K |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.36M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$606K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$583K |
| 4 |
Verizon
VZ
|
+$377K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$368K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Staples | 4.74% |
