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 | |
|---|---|---|---|---|---|---|
276
Shell
SHEL
$207B
| $80.3K | 0.03% |
1,282
+465
| +57% | +$29.1K |
|
277
Primerica
PRI
$8.88B
| $79.8K | 0.03% |
294
-24
| -8% | -$6.51K |
|
278
Constellation Energy
CEG
$101B
| $79.6K | 0.03% |
356
-15
| -4% | -$3.36K |
|
|
XYZ
279
Block, Inc.
XYZ
$44.4B
| $78.6K | 0.03% |
925
| – | – |
|
280
Allison Transmission
ALSN
$7.39B
| $75.6K | 0.03% |
+700
| New | +$75.6K |
|
281
Qualcomm
QCOM
$175B
| $74.8K | 0.03% |
487
-26
| -5% | -$3.99K |
|
282
Datadog
DDOG
$47.6B
| $74.7K | 0.03% |
523
| – | – |
|
283
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $73.8K | 0.03% |
400
+300
| +300% | +$55.4K |
|
284
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $70.8K | 0.03% |
935
+370
| +65% | +$28K |
|
285
iShares Select Dividend ETF
DVY
$20.8B
| $69.6K | 0.02% |
530
| – | – |
|
286
British American Tobacco
BTI
$123B
| $69.2K | 0.02% |
1,905
| – | – |
|
287
Zoetis
ZTS
$65.7B
| $69.1K | 0.02% |
424
+41
| +11% | +$6.68K |
|
288
Kroger
KR
$45.2B
| $68.2K | 0.02% |
1,116
| – | – |
|
289
Ciena
CIEN
$18.6B
| $67.8K | 0.02% |
800
| – | – |
|
290
Zillow
Z
$21.3B
| $67.8K | 0.02% |
915
| – | – |
|
291
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $67.2K | 0.02% |
179
-28
| -14% | -$10.5K |
|
292
Hormel Foods
HRL
$13.8B
| $63.8K | 0.02% |
2,035
-15
| -0.7% | -$471 |
|
293
JD.com
JD
$47.7B
| $63.8K | 0.02% |
1,840
| – | – |
|
294
Equifax
EFX
$31.6B
| $63.7K | 0.02% |
250
| – | – |
|
295
Canadian Imperial Bank of Commerce
CM
$73.6B
| $62.9K | 0.02% |
995
| – | – |
|
296
Motorola Solutions
MSI
$80.3B
| $62.9K | 0.02% |
+136
| New | +$62.9K |
|
297
Occidental Petroleum
OXY
$45B
| $62.8K | 0.02% |
1,270
-218
| -15% | -$10.8K |
|
298
Allstate
ALL
$52.8B
| $62.3K | 0.02% |
323
-100
| -24% | -$19.3K |
|
299
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $61.7K | 0.02% |
593
| – | – |
|
300
Accenture
ACN
$149B
| $60.9K | 0.02% |
173
| – | – |
|