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 | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$193B
| $1.27M | 0.78% |
+3,944
| New | +$1.27M |
|
27
Vanguard Total Bond Market
BND
$138B
| $1.24M | 0.77% |
+14,677
| New | +$1.24M |
|
28
Fifth Third Bancorp
FITB
$29.8B
| $1.24M | 0.76% |
+28,348
| New | +$1.24M |
|
29
Pfizer
PFE
$136B
| $1.22M | 0.75% |
+20,698
| New | +$1.22M |
|
30
Automatic Data Processing
ADP
$117B
| $1.22M | 0.75% |
+4,926
| New | +$1.22M |
|
31
Lowe's Companies
LOW
$152B
| $1.2M | 0.74% |
+4,636
| New | +$1.2M |
|
32
Medtronic
MDT
$121B
| $1.2M | 0.74% |
+11,578
| New | +$1.2M |
|
33
Eli Lilly
LLY
$686B
| $1.18M | 0.72% |
+4,258
| New | +$1.18M |
|
34
Intel
INTC
$118B
| $1.17M | 0.72% |
+22,801
| New | +$1.17M |
|
35
NVIDIA
NVDA
$4.26T
| $1.16M | 0.72% |
+39,520
| New | +$1.16M |
|
36
Coca-Cola
KO
$285B
| $1.14M | 0.7% |
+19,282
| New | +$1.14M |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.11M | 0.69% |
+18,148
| New | +$1.11M |
|
38
Procter & Gamble
PG
$370B
| $1.11M | 0.68% |
+6,783
| New | +$1.11M |
|
39
Vanguard Materials ETF
VAW
$2.83B
| $1.08M | 0.67% |
+5,484
| New | +$1.08M |
|
40
Vanguard Health Care ETF
VHT
$15.2B
| $1.07M | 0.66% |
+4,023
| New | +$1.07M |
|
41
United Parcel Service
UPS
$72.2B
| $1.03M | 0.63% |
+4,800
| New | +$1.03M |
|
42
Deere & Co
DE
$127B
| $1.03M | 0.63% |
+2,988
| New | +$1.03M |
|
43
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $992K | 0.61% |
+18,739
| New | +$992K |
|
44
NextEra Energy, Inc.
NEE
$144B
| $983K | 0.61% |
+10,532
| New | +$983K |
|
45
Merck
MRK
$203B
| $980K | 0.6% |
+12,785
| New | +$980K |
|
46
iShares Biotechnology ETF
IBB
$5.67B
| $978K | 0.6% |
+6,411
| New | +$978K |
|
47
Applied Materials
AMAT
$138B
| $963K | 0.59% |
+6,117
| New | +$963K |
|
48
Vanguard Information Technology ETF
VGT
$104B
| $962K | 0.59% |
+2,100
| New | +$962K |
|
49
RTX Corp
RTX
$212B
| $957K | 0.59% |
+11,119
| New | +$957K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$132B
| $953K | 0.59% |
+8,356
| New | +$953K |
|