CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
+8.82%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$19.6M
(+14%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
713
New
12
Increased
75
Reduced
108
Closed
60
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.63M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.06M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$1.88M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$1.71M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$871K |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.36M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$606K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$583K |
| 4 |
Verizon
VZ
|
+$377K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$368K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$680B
| $1.43M | 0.88% |
3,911
-386
| -9% | -$141K |
|
27
Amazon
AMZN
$2.46T
| $1.42M | 0.87% |
16,930
-1,570
| -8% | -$132K |
|
28
Merck
MRK
$212B
| $1.4M | 0.86% |
12,601
-60
| -0.5% | -$6.66K |
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.37M | 0.84% |
35,125
-14,953
| -30% | -$583K |
|
30
Coca-Cola
KO
$292B
| $1.29M | 0.79% |
20,235
-100
| -0.5% | -$6.36K |
|
31
JPMorgan Chase
JPM
$837B
| $1.25M | 0.77% |
9,339
+112
| +1% | +$15K |
|
32
Deere & Co
DE
$128B
| $1.24M | 0.76% |
2,892
-131
| -4% | -$56.2K |
|
33
iShares Biotechnology ETF
IBB
$5.72B
| $1.19M | 0.73% |
9,066
+110
| +1% | +$14.4K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.18M | 0.73% |
12,202
+1,403
| +13% | +$136K |
|
35
Automatic Data Processing
ADP
$120B
| $1.15M | 0.71% |
4,806
-35
| -0.7% | -$8.36K |
|
36
RTX Corp
RTX
$211B
| $1.13M | 0.7% |
11,216
-52
| -0.5% | -$5.25K |
|
37
Chevron
CVX
$317B
| $1.13M | 0.7% |
6,296
+76
| +1% | +$13.6K |
|
38
Vanguard Growth ETF
VUG
$189B
| $1.12M | 0.69% |
5,274
+1
| +0% | +$213 |
|
39
Costco
COST
$425B
| $1.12M | 0.69% |
2,447
-41
| -2% | -$18.7K |
|
40
Caterpillar
CAT
$202B
| $1.09M | 0.67% |
4,528
-77
| -2% | -$18.5K |
|
41
Fifth Third Bancorp
FITB
$30B
| $1.07M | 0.66% |
32,658
+2,196
| +7% | +$72.1K |
|
42
Procter & Gamble
PG
$371B
| $1.06M | 0.65% |
6,964
+125
| +2% | +$18.9K |
|
43
Pfizer
PFE
$140B
| $1.03M | 0.63% |
20,001
-154
| -0.8% | -$7.89K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.02M | 0.63% |
20,306
-1,577
| -7% | -$79.1K |
|
45
Bristol-Myers Squibb
BMY
$97B
| $971K | 0.6% |
13,492
-47
| -0.3% | -$3.38K |
|
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $955K | 0.59% |
12,845
+11,720
| +1,042% | +$871K |
|
47
Lowe's Companies
LOW
$153B
| $934K | 0.57% |
4,686
-100
| -2% | -$19.9K |
|
48
Honeywell
HON
$136B
| $906K | 0.56% |
4,228
+25
| +0.6% | +$5.36K |
|
49
Exxon Mobil
XOM
$479B
| $897K | 0.55% |
8,133
-1,360
| -14% | -$150K |
|
50
Vanguard Materials ETF
VAW
$2.91B
| $895K | 0.55% |
5,259
-605
| -10% | -$103K |
|