CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
-11.74%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$22.1M
(-13%)
Cap. Flow
-$60.7K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
722
New
46
Increased
86
Reduced
114
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
+$1.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$328K |
| 3 |
SLR Investment Corp
SLRC
|
+$281K |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$276K |
| 5 |
Apple
AAPL
|
+$273K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$1.09M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$873K |
| 3 |
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
|
+$349K |
| 4 |
Aflac
AFL
|
+$337K |
| 5 |
American Electric Power
AEP
|
+$251K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 8.31% |
| 4 | Industrials | 5.9% |
| 5 | Utilities | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.2M | 0.84% |
48,011
-1,370
| -3% | -$34.2K |
|
27
Merck
MRK
$211B
| $1.15M | 0.8% |
12,611
-57
| -0.4% | -$5.2K |
|
|
28
RTX Corp
RTX
$203B
| $1.1M | 0.77% |
+11,434
| New | +$1.1M |
|
29
Vanguard Growth ETF
VUG
$188B
| $1.09M | 0.76% |
4,878
+169
| +4% | +$37.7K |
|
30
iShares Biotechnology ETF
IBB
$5.73B
| $1.08M | 0.75% |
9,137
+445
| +5% | +$52.4K |
|
31
Pfizer
PFE
$140B
| $1.07M | 0.74% |
20,347
+100
| +0.5% | +$5.24K |
|
32
Bristol-Myers Squibb
BMY
$96.1B
| $1.04M | 0.73% |
13,539
-45
| -0.3% | -$3.47K |
|
33
Automatic Data Processing
ADP
$120B
| $1.03M | 0.72% |
4,901
+50
| +1% | +$10.5K |
|
34
Fifth Third Bancorp
FITB
$30.1B
| $1.02M | 0.71% |
30,487
+1,691
| +6% | +$56.8K |
|
35
JPMorgan Chase
JPM
$819B
| $1.01M | 0.7% |
8,921
+10
| +0.1% | +$1.13K |
|
36
Procter & Gamble
PG
$373B
| $985K | 0.69% |
6,849
+45
| +0.7% | +$6.47K |
|
37
Medtronic
MDT
$121B
| $958K | 0.67% |
10,678
-1,445
| -12% | -$130K |
|
38
Vanguard Materials ETF
VAW
$2.85B
| $952K | 0.66% |
5,944
+150
| +3% | +$24K |
|
39
Chevron
CVX
$312B
| $923K | 0.64% |
6,375
+230
| +4% | +$33.3K |
|
40
Deere & Co
DE
$129B
| $909K | 0.63% |
3,037
-79
| -3% | -$23.6K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $905K | 0.63% |
18,121
| – | – |
|
42
United Parcel Service
UPS
$71.5B
| $898K | 0.63% |
4,919
+173
| +4% | +$31.6K |
|
43
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $888K | 0.62% |
36,770
+1,680
| +5% | +$40.6K |
|
44
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $887K | 0.62% |
18,949
+15
| +0.1% | +$702 |
|
45
Intel
INTC
$114B
| $886K | 0.62% |
23,690
+500
| +2% | +$18.7K |
|
46
Alphabet (Google) Class C
GOOG
$2.9T
| $873K | 0.61% |
7,980
+520
| +7% | +$56.9K |
|
47
Lowe's Companies
LOW
$151B
| $867K | 0.6% |
4,961
+325
| +7% | +$56.8K |
|
48
NextEra Energy, Inc.
NEE
$144B
| $835K | 0.58% |
10,784
-30
| -0.3% | -$2.32K |
|
49
Exxon Mobil
XOM
$472B
| $813K | 0.57% |
9,493
-890
| -9% | -$76.2K |
|
50
Caterpillar
CAT
$196B
| $812K | 0.57% |
4,544
-47
| -1% | -$8.4K |
|