CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
-3.5%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
-$3.85M
(-2.1%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
712
New
9
Increased
72
Reduced
121
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.68M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$573K |
| 3 |
Vanguard Total Bond Market
BND
|
+$552K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$392K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$352K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$553K |
| 2 |
AbbVie
ABBV
|
+$424K |
| 3 |
Apple
AAPL
|
+$421K |
| 4 |
Coinbase
COIN
|
+$233K |
| 5 |
Micron Technology
MU
|
+$197K |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.71M | 0.94% |
8,186
-478
| -6% | -$99.6K |
|
27
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.65M | 0.91% |
3,849
-284
| -7% | -$121K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.65M | 0.91% |
41,959
+3,273
| +8% | +$128K |
|
29
Vanguard Health Care ETF
VHT
$15.2B
| $1.62M | 0.89% |
6,900
+764
| +12% | +$180K |
|
30
Vanguard Growth ETF
VUG
$193B
| $1.52M | 0.84% |
5,573
+368
| +7% | +$100K |
|
|
31
AbbVie
ABBV
$382B
| $1.48M | 0.81% |
9,897
-2,847
| -22% | -$424K |
|
32
Pfizer
PFE
$136B
| $1.43M | 0.79% |
42,967
-865
| -2% | -$28.7K |
|
33
Vanguard Small-Cap ETF
VB
$67.5B
| $1.41M | 0.78% |
7,456
-705
| -9% | -$133K |
|
34
JPMorgan Chase
JPM
$850B
| $1.33M | 0.73% |
9,150
-10
| -0.1% | -$1.45K |
|
35
Costco
COST
$422B
| $1.3M | 0.72% |
2,300
-60
| -3% | -$33.9K |
|
36
Merck
MRK
$203B
| $1.27M | 0.7% |
12,378
| – | – |
|
37
Coca-Cola
KO
$285B
| $1.26M | 0.69% |
22,469
+274
| +1% | +$15.3K |
|
38
Verizon
VZ
$184B
| $1.25M | 0.69% |
38,589
-2,024
| -5% | -$65.6K |
|
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.85B
| $1.22M | 0.67% |
54,090
+9,990
| +23% | +$226K |
|
40
Alphabet (Google) Class C
GOOG
$3.04T
| $1.19M | 0.65% |
9,000
+440
| +5% | +$58K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.15M | 0.64% |
22,229
+1,875
| +9% | +$97.3K |
|
42
Automatic Data Processing
ADP
$117B
| $1.15M | 0.63% |
4,783
| – | – |
|
43
Deere & Co
DE
$127B
| $1.13M | 0.62% |
3,002
+3
| +0.1% | +$1.13K |
|
44
Caterpillar
CAT
$206B
| $1.09M | 0.6% |
4,005
-207
| -5% | -$56.5K |
|
45
iShares Biotechnology ETF
IBB
$5.67B
| $1.05M | 0.58% |
8,548
+20
| +0.2% | +$2.45K |
|
46
Chevron
CVX
$321B
| $1.04M | 0.57% |
6,155
-25
| -0.4% | -$4.22K |
|
47
Vanguard Information Technology ETF
VGT
$104B
| $1.01M | 0.56% |
2,434
+6
| +0.2% | +$2.49K |
|
48
Procter & Gamble
PG
$370B
| $979K | 0.54% |
6,712
-200
| -3% | -$29.2K |
|
49
Lowe's Companies
LOW
$152B
| $977K | 0.54% |
4,701
| – | – |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $938K | 0.52% |
11,370
| – | – |
|