CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
-5.11%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$524K
(-0.37%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
721
New
19
Increased
92
Reduced
91
Closed
20
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.37M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$541K |
| 3 |
Vanguard Total Bond Market
BND
|
+$502K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$476K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$454K |
Top Sells
| 1 |
GSK
GSK
|
+$423K |
| 2 |
SLR Investment Corp
SLRC
|
+$323K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$187K |
| 4 |
Microsoft
MSFT
|
+$157K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$132K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 5.66% |
| 5 | Utilities | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$293B
| $1.14M | 0.8% |
20,335
+503
| +3% | +$28.2K |
|
27
Vanguard Growth ETF
VUG
$189B
| $1.13M | 0.79% |
5,273
+395
| +8% | +$84.5K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.11M | 0.78% |
35,030
-3,000
| -8% | -$95K |
|
29
Automatic Data Processing
ADP
$119B
| $1.1M | 0.77% |
4,841
-60
| -1% | -$13.6K |
|
30
Merck
MRK
$213B
| $1.09M | 0.76% |
12,661
+50
| +0.4% | +$4.31K |
|
31
iShares Biotechnology ETF
IBB
$5.72B
| $1.05M | 0.73% |
8,956
-181
| -2% | -$21.2K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.04M | 0.73% |
10,799
+2,993
| +38% | +$288K |
|
33
Deere & Co
DE
$129B
| $1.01M | 0.71% |
3,023
-14
| -0.5% | -$4.67K |
|
34
Fifth Third Bancorp
FITB
$29.9B
| $974K | 0.68% |
30,462
-25
| -0.1% | -$799 |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $971K | 0.68% |
21,883
+3,762
| +21% | +$167K |
|
36
JPMorgan Chase
JPM
$835B
| $964K | 0.67% |
9,227
+306
| +3% | +$32K |
|
37
Bristol-Myers Squibb
BMY
$97.6B
| $962K | 0.67% |
13,539
| – | – |
|
38
RTX Corp
RTX
$210B
| $922K | 0.65% |
11,268
-166
| -1% | -$13.6K |
|
39
Medtronic
MDT
$120B
| $909K | 0.64% |
11,253
+575
| +5% | +$46.4K |
|
40
Lowe's Companies
LOW
$153B
| $899K | 0.63% |
4,786
-175
| -4% | -$32.9K |
|
41
Chevron
CVX
$318B
| $894K | 0.63% |
6,220
-155
| -2% | -$22.3K |
|
42
Pfizer
PFE
$141B
| $882K | 0.62% |
20,155
-192
| -0.9% | -$8.4K |
|
43
Vanguard Materials ETF
VAW
$2.9B
| $870K | 0.61% |
5,864
-80
| -1% | -$11.9K |
|
44
Procter & Gamble
PG
$369B
| $863K | 0.6% |
6,839
-10
| -0.1% | -$1.26K |
|
45
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $843K | 0.59% |
18,949
| – | – |
|
46
NextEra Energy, Inc.
NEE
$147B
| $830K | 0.58% |
10,584
-200
| -2% | -$15.7K |
|
47
Exxon Mobil
XOM
$478B
| $829K | 0.58% |
9,493
| – | – |
|
48
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $813K | 0.57% |
37,695
+925
| +3% | +$20K |
|
49
Intel
INTC
$116B
| $803K | 0.56% |
31,158
+7,468
| +32% | +$192K |
|
50
Alphabet (Google) Class C
GOOG
$2.89T
| $794K | 0.56% |
8,260
+280
| +4% | +$26.9K |
|