CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
+9.35%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$18M
(+9.9%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
710
New
21
Increased
73
Reduced
161
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.48M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.41M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$740K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$669K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.73M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$581K |
| 3 |
CrowdStrike
CRWD
|
+$511K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$491K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$342K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$88.6B
| $1.84M | 0.92% |
7,894
-292
| -4% | -$67.9K |
|
27
Vanguard Growth ETF
VUG
$189B
| $1.78M | 0.89% |
5,734
+161
| +3% | +$50.1K |
|
28
Vanguard Health Care ETF
VHT
$15.9B
| $1.76M | 0.88% |
7,000
+100
| +1% | +$25.1K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.65M | 0.83% |
40,153
-1,806
| -4% | -$74.2K |
|
30
JPMorgan Chase
JPM
$840B
| $1.54M | 0.77% |
9,065
-85
| -0.9% | -$14.5K |
|
31
AbbVie
ABBV
$389B
| $1.54M | 0.77% |
9,909
+12
| +0.1% | +$1.86K |
|
32
Costco
COST
$428B
| $1.5M | 0.75% |
2,265
-35
| -2% | -$23.1K |
|
|
33
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.47M | 0.74% |
57,580
-19,220
| -25% | -$491K |
|
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $1.45M | 0.72% |
59,959
+5,869
| +11% | +$142K |
|
35
Vanguard Small-Cap ETF
VB
$67.9B
| $1.44M | 0.72% |
6,741
-715
| -10% | -$153K |
|
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.43M | 0.72% |
27,464
+26,225
| +2,117% | +$1.36M |
|
37
Alphabet (Google) Class C
GOOG
$2.91T
| $1.35M | 0.67% |
9,545
+545
| +6% | +$76.8K |
|
38
Verizon
VZ
$186B
| $1.33M | 0.67% |
35,341
-3,248
| -8% | -$122K |
|
39
Merck
MRK
$213B
| $1.32M | 0.66% |
12,145
-233
| -2% | -$25.4K |
|
40
Deere & Co
DE
$129B
| $1.23M | 0.62% |
3,087
+85
| +3% | +$34K |
|
41
Vanguard Information Technology ETF
VGT
$103B
| $1.23M | 0.61% |
2,534
+100
| +4% | +$48.4K |
|
42
Caterpillar
CAT
$202B
| $1.18M | 0.59% |
3,979
-26
| -0.6% | -$7.68K |
|
43
Coca-Cola
KO
$291B
| $1.15M | 0.58% |
19,513
-2,956
| -13% | -$174K |
|
44
RTX Corp
RTX
$211B
| $1.15M | 0.58% |
13,644
+2,513
| +23% | +$211K |
|
45
iShares Biotechnology ETF
IBB
$5.77B
| $1.13M | 0.57% |
8,334
-214
| -3% | -$29.1K |
|
46
Automatic Data Processing
ADP
$121B
| $1.11M | 0.56% |
4,770
-13
| -0.3% | -$3.03K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.11M | 0.56% |
19,729
-2,500
| -11% | -$140K |
|
48
Fifth Third Bancorp
FITB
$30B
| $1.09M | 0.55% |
31,661
-405
| -1% | -$14K |
|
49
Lowe's Companies
LOW
$153B
| $1.04M | 0.52% |
4,679
-22
| -0.5% | -$4.9K |
|
50
Pfizer
PFE
$141B
| $1.03M | 0.52% |
35,767
-7,200
| -17% | -$207K |
|