CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
+0.48%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$19.9M
(+7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
771
New
44
Increased
109
Reduced
100
Closed
19
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.66M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.6M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.39M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.17M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$875K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$162K |
| 2 |
Snowflake
SNOW
|
+$146K |
| 3 |
Coca-Cola
KO
|
+$143K |
| 4 |
Eli Lilly
LLY
|
+$111K |
| 5 |
Starbucks
SBUX
|
+$109K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 6.63% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 4.09% |
