CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
-1.47%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$3.26M
(+2%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
718
New
51
Increased
143
Reduced
97
Closed
42
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.3M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$961K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$605K |
| 5 |
Amazon
AMZN
|
+$590K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.55M |
| 2 |
RTX Corp
RTX
|
+$957K |
| 3 |
Marvell Technology
MRVL
|
+$600K |
| 4 |
Apple
AAPL
|
+$378K |
| 5 |
Seagate
STX
|
+$171K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.04% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$138B
| $1.26M | 0.76% |
15,882
+1,205
| +8% | +$95.8K |
|
27
Fifth Third Bancorp
FITB
$30B
| $1.24M | 0.75% |
28,796
+448
| +2% | +$19.3K |
|
28
Eli Lilly
LLY
$686B
| $1.24M | 0.75% |
4,315
+57
| +1% | +$16.3K |
|
29
Coca-Cola
KO
$285B
| $1.22M | 0.74% |
19,732
+450
| +2% | +$27.9K |
|
30
JPMorgan Chase
JPM
$849B
| $1.22M | 0.73% |
8,911
+477
| +6% | +$65K |
|
31
Vanguard Health Care ETF
VHT
$15.2B
| $1.2M | 0.72% |
4,703
+680
| +17% | +$173K |
|
32
Intel
INTC
$118B
| $1.15M | 0.69% |
23,190
+389
| +2% | +$19.3K |
|
33
Micron Technology
MU
$178B
| $1.15M | 0.69% |
14,720
+414
| +3% | +$32.3K |
|
34
iShares Biotechnology ETF
IBB
$5.67B
| $1.13M | 0.68% |
8,692
+2,281
| +36% | +$297K |
|
35
Vanguard Materials ETF
VAW
$2.83B
| $1.12M | 0.68% |
5,794
+310
| +6% | +$60.1K |
|
36
Automatic Data Processing
ADP
$118B
| $1.1M | 0.67% |
4,851
-75
| -2% | -$17.1K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.09M | 0.66% |
+10,989
| New | +$1.09M |
|
38
NVIDIA
NVDA
$4.26T
| $1.08M | 0.65% |
39,520
| – | – |
|
39
Pfizer
PFE
$136B
| $1.05M | 0.63% |
20,247
-451
| -2% | -$23.3K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.04M | 0.63% |
18,121
-27
| -0.1% | -$1.56K |
|
41
Alphabet (Google) Class C
GOOG
$3.04T
| $1.04M | 0.63% |
7,460
+1,220
| +20% | +$170K |
|
42
Procter & Gamble
PG
$370B
| $1.04M | 0.63% |
6,804
+21
| +0.3% | +$3.21K |
|
43
Merck
MRK
$203B
| $1.04M | 0.63% |
12,668
-117
| -0.9% | -$9.6K |
|
44
Caterpillar
CAT
$204B
| $1.02M | 0.62% |
4,591
+38
| +0.8% | +$8.47K |
|
45
United Parcel Service
UPS
$71.2B
| $1.02M | 0.62% |
4,746
-54
| -1% | -$11.6K |
|
46
Chevron
CVX
$317B
| $1M | 0.6% |
6,145
-430
| -7% | -$70K |
|
47
Bristol-Myers Squibb
BMY
$94.3B
| $992K | 0.6% |
13,584
+250
| +2% | +$18.3K |
|
48
Dimensional International Core Equity Market ETF
DFAI
$11.6B
| $988K | 0.6% |
35,090
+5,950
| +20% | +$168K |
|
49
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $940K | 0.57% |
18,934
+195
| +1% | +$9.68K |
|
50
Lowe's Companies
LOW
$153B
| $937K | 0.57% |
4,636
| – | – |
|