CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
+4.72%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$10.5M
(+6%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
725
New
41
Increased
89
Reduced
130
Closed
22
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$591K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$588K |
| 3 |
Vanguard Total Bond Market
BND
|
+$541K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$494K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$447K |
Top Sells
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$495K |
| 2 |
Microsoft
MSFT
|
+$186K |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$158K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$135K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$126K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.5% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.26T
| $1.71M | 0.92% |
40,360
+100
| +0.2% | +$4.23K |
|
27
Vanguard Small-Cap ETF
VB
$67.5B
| $1.62M | 0.88% |
8,161
-272
| -3% | -$54.1K |
|
28
Pfizer
PFE
$136B
| $1.61M | 0.87% |
43,832
-1,000
| -2% | -$36.7K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.57M | 0.85% |
38,686
+2,765
| +8% | +$112K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $1.55M | 0.83% |
20,568
+2,035
| +11% | +$153K |
|
31
Verizon
VZ
$184B
| $1.51M | 0.81% |
40,613
-2,468
| -6% | -$91.8K |
|
32
Vanguard Health Care ETF
VHT
$15.2B
| $1.5M | 0.81% |
6,136
-211
| -3% | -$51.7K |
|
33
Vanguard Growth ETF
VUG
$193B
| $1.47M | 0.79% |
5,205
-110
| -2% | -$31.1K |
|
34
Merck
MRK
$203B
| $1.43M | 0.77% |
12,378
+246
| +2% | +$28.4K |
|
35
Coca-Cola
KO
$285B
| $1.34M | 0.72% |
22,195
+2,452
| +12% | +$148K |
|
36
JPMorgan Chase
JPM
$850B
| $1.33M | 0.72% |
9,160
-116
| -1% | -$16.9K |
|
37
UnitedHealth
UNH
$308B
| $1.3M | 0.7% |
2,697
+52
| +2% | +$25K |
|
38
Costco
COST
$422B
| $1.27M | 0.69% |
2,360
-40
| -2% | -$21.5K |
|
39
Deere & Co
DE
$127B
| $1.22M | 0.66% |
2,999
+212
| +8% | +$85.9K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.11M | 0.6% |
20,354
+361
| +2% | +$19.6K |
|
41
RTX Corp
RTX
$212B
| $1.09M | 0.59% |
11,131
-34
| -0.3% | -$3.33K |
|
42
iShares Biotechnology ETF
IBB
$5.67B
| $1.08M | 0.58% |
8,528
-443
| -5% | -$56.3K |
|
|
43
Vanguard Information Technology ETF
VGT
$104B
| $1.07M | 0.58% |
2,428
-284
| -10% | -$126K |
|
44
Lowe's Companies
LOW
$152B
| $1.06M | 0.57% |
4,701
+15
| +0.3% | +$3.39K |
|
45
Automatic Data Processing
ADP
$117B
| $1.05M | 0.57% |
4,783
-23
| -0.5% | -$5.05K |
|
46
Procter & Gamble
PG
$370B
| $1.05M | 0.57% |
6,912
-60
| -0.9% | -$9.11K |
|
47
Caterpillar
CAT
$206B
| $1.04M | 0.56% |
4,212
-18
| -0.4% | -$4.43K |
|
48
Alphabet (Google) Class C
GOOG
$3.04T
| $1.04M | 0.56% |
8,560
+400
| +5% | +$48.4K |
|
49
Dimensional Emerging Core Equity Market ETF
DFAE
$6.85B
| $1.04M | 0.56% |
44,100
+3,555
| +9% | +$83.4K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $984K | 0.53% |
11,370
+1,550
| +16% | +$134K |
|