CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
+4.44%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$12.3M
(+7.6%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
701
New
48
Increased
76
Reduced
129
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
+$1.01M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$821K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$706K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$661K |
| 5 |
Vanguard Total Bond Market
BND
|
+$597K |
Top Sells
| 1 |
Intel
INTC
|
+$722K |
| 2 |
The Mosaic Company
MOS
|
+$424K |
| 3 |
PPG Industries
PPG
|
+$335K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$332K |
| 5 |
Exxon Mobil
XOM
|
+$177K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 7.38% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$67.5B
| $1.6M | 0.91% |
8,433
-77
| -0.9% | -$14.6K |
|
27
Vanguard Health Care ETF
VHT
$15.2B
| $1.51M | 0.87% |
6,347
+85
| +1% | +$20.3K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.45M | 0.83% |
35,921
+796
| +2% | +$32.2K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $1.42M | 0.81% |
18,533
+5,688
| +44% | +$436K |
|
30
Vanguard Growth ETF
VUG
$193B
| $1.33M | 0.76% |
5,315
+41
| +0.8% | +$10.2K |
|
31
Eli Lilly
LLY
$686B
| $1.3M | 0.74% |
3,791
-120
| -3% | -$41.2K |
|
32
Merck
MRK
$203B
| $1.29M | 0.74% |
12,132
-469
| -4% | -$49.9K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.28M | 0.73% |
12,817
+615
| +5% | +$61.3K |
|
34
UnitedHealth
UNH
$308B
| $1.25M | 0.72% |
2,645
+1,000
| +61% | +$473K |
|
35
Coca-Cola
KO
$285B
| $1.23M | 0.7% |
19,743
-492
| -2% | -$30.5K |
|
36
JPMorgan Chase
JPM
$850B
| $1.21M | 0.69% |
9,276
-63
| -0.7% | -$8.21K |
|
37
Costco
COST
$422B
| $1.19M | 0.68% |
2,400
-47
| -2% | -$23.3K |
|
38
iShares Biotechnology ETF
IBB
$5.67B
| $1.16M | 0.66% |
8,971
-95
| -1% | -$12.3K |
|
39
Deere & Co
DE
$127B
| $1.15M | 0.66% |
2,787
-105
| -4% | -$43.4K |
|
40
NVIDIA
NVDA
$4.26T
| $1.12M | 0.64% |
40,260
-2,450
| -6% | -$68K |
|
41
RTX Corp
RTX
$212B
| $1.09M | 0.63% |
11,165
-51
| -0.5% | -$4.99K |
|
42
Automatic Data Processing
ADP
$117B
| $1.07M | 0.61% |
4,806
| – | – |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.07M | 0.61% |
19,993
-313
| -2% | -$16.7K |
|
44
Vanguard Information Technology ETF
VGT
$104B
| $1.05M | 0.6% |
2,712
+5
| +0.2% | +$1.93K |
|
45
Procter & Gamble
PG
$370B
| $1.04M | 0.59% |
6,972
+8
| +0.1% | +$1.19K |
|
46
Chevron
CVX
$321B
| $1.01M | 0.58% |
6,214
-82
| -1% | -$13.4K |
|
47
Bristol-Myers Squibb
BMY
$94.3B
| $992K | 0.57% |
14,309
+817
| +6% | +$56.6K |
|
48
Caterpillar
CAT
$206B
| $968K | 0.55% |
4,230
-298
| -7% | -$68.2K |
|
49
United Parcel Service
UPS
$72.2B
| $948K | 0.54% |
4,885
-25
| -0.5% | -$4.85K |
|
50
Lowe's Companies
LOW
$152B
| $937K | 0.54% |
4,686
| – | – |
|