CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
+6.2%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$15.6M
(+5.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
766
New
14
Increased
88
Reduced
115
Closed
17
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$594K |
| 2 |
Check Point Software Technologies
CHKP
|
+$493K |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$481K |
| 4 |
Meta Platforms (Facebook)
META
|
+$412K |
| 5 |
Capital One
COF
|
+$410K |
Top Sells
| 1 |
Snowflake
SNOW
|
+$401K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$352K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$323K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$271K |
| 5 |
Vanguard Total Bond Market
BND
|
+$268K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.35% |
| 3 | Industrials | 4.32% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.8B
| $2.84M | 0.89% |
52,182
+6,020
| +13% | +$328K |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $2.73M | 0.86% |
76,311
+1,680
| +2% | +$60.2K |
|
28
SPDR S&P 500 ETF Trust
SPY
$669B
| $2.69M | 0.84% |
4,361
-221
| -5% | -$137K |
|
29
JPMorgan Chase
JPM
$857B
| $2.48M | 0.78% |
8,538
-129
| -1% | -$37.4K |
|
30
Eli Lilly
LLY
$681B
| $2.46M | 0.77% |
3,153
+2
| +0.1% | +$1.56K |
|
31
Dimensional International Value ETF
DFIV
$13.6B
| $2.34M | 0.73% |
54,688
+8,035
| +17% | +$344K |
|
32
Dimensional Emerging Core Equity Market ETF
DFAE
$6.87B
| $2.34M | 0.73% |
80,847
+4,430
| +6% | +$128K |
|
33
Vanguard Small-Cap ETF
VB
$67.5B
| $2.3M | 0.72% |
9,719
-185
| -2% | -$43.8K |
|
34
Costco
COST
$427B
| $2.24M | 0.7% |
2,264
-19
| -0.8% | -$18.8K |
|
|
35
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $2.19M | 0.69% |
63,317
+17,190
| +37% | +$594K |
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $2.04M | 0.64% |
43,927
-4,110
| -9% | -$190K |
|
37
Micron Technology
MU
$179B
| $2.03M | 0.64% |
16,485
-440
| -3% | -$54.2K |
|
38
Vanguard Information Technology ETF
VGT
$104B
| $1.98M | 0.62% |
2,990
+30
| +1% | +$19.9K |
|
39
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.95M | 0.61% |
38,075
+200
| +0.5% | +$10.2K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $1.87M | 0.58% |
37,721
-86
| -0.2% | -$4.25K |
|
41
RTX Corp
RTX
$212B
| $1.84M | 0.58% |
12,589
-916
| -7% | -$134K |
|
42
Vanguard Health Care ETF
VHT
$15.2B
| $1.82M | 0.57% |
7,340
-612
| -8% | -$152K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.79M | 0.56% |
11,726
+85
| +0.7% | +$13K |
|
|
44
Meta Platforms (Facebook)
META
$1.95T
| $1.79M | 0.56% |
2,423
+558
| +30% | +$412K |
|
45
Home Depot
HD
$415B
| $1.74M | 0.55% |
4,749
| – | – |
|
46
Caterpillar
CAT
$211B
| $1.74M | 0.55% |
4,483
-30
| -0.7% | -$11.6K |
|
47
AbbVie
ABBV
$390B
| $1.71M | 0.54% |
9,210
+19
| +0.2% | +$3.53K |
|
48
TSMC
TSM
$1.36T
| $1.67M | 0.52% |
7,380
+756
| +11% | +$171K |
|
49
iShares TIPS Bond ETF
TIP
$14B
| $1.67M | 0.52% |
15,180
-295
| -2% | -$32.5K |
|
50
Dimensional US High Profitability ETF
DUHP
$9.47B
| $1.66M | 0.52% |
46,659
+6,960
| +18% | +$247K |
|