CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
+6.91%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$27M
(+14%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
723
New
43
Increased
137
Reduced
95
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.26M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.08M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$957K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$749K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$431K |
| 3 |
NVIDIA
NVDA
|
+$339K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$313K |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$267K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$193B
| $2.04M | 0.9% |
5,916
+182
| +3% | +$62.6K |
|
27
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.02M | 0.89% |
8,094
+200
| +3% | +$50K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.97M | 0.87% |
10,259
-69
| -0.7% | -$13.2K |
|
29
iShares TIPS Bond ETF
TIP
$14.1B
| $1.94M | 0.86% |
18,074
-124
| -0.7% | -$13.3K |
|
30
Johnson & Johnson
JNJ
$425B
| $1.93M | 0.85% |
12,197
-79
| -0.6% | -$12.5K |
|
31
AbbVie
ABBV
$382B
| $1.82M | 0.8% |
9,990
+81
| +0.8% | +$14.7K |
|
32
JPMorgan Chase
JPM
$850B
| $1.82M | 0.8% |
9,075
+10
| +0.1% | +$2K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.7M | 0.75% |
40,656
+503
| +1% | +$21K |
|
34
Costco
COST
$426B
| $1.69M | 0.74% |
2,300
+35
| +2% | +$25.6K |
|
35
Dimensional Emerging Core Equity Market ETF
DFAE
$6.85B
| $1.63M | 0.72% |
65,734
+5,775
| +10% | +$143K |
|
36
Merck
MRK
$203B
| $1.6M | 0.71% |
12,154
+9
| +0.1% | +$1.19K |
|
37
Vanguard Small-Cap ETF
VB
$67.5B
| $1.55M | 0.68% |
6,761
+20
| +0.3% | +$4.57K |
|
38
Vanguard Information Technology ETF
VGT
$104B
| $1.49M | 0.66% |
2,845
+311
| +12% | +$163K |
|
39
Caterpillar
CAT
$206B
| $1.45M | 0.64% |
3,959
-20
| -0.5% | -$7.33K |
|
40
Verizon
VZ
$184B
| $1.44M | 0.64% |
34,322
-1,019
| -3% | -$42.8K |
|
41
RTX Corp
RTX
$212B
| $1.36M | 0.6% |
13,974
+330
| +2% | +$32.2K |
|
42
Deere & Co
DE
$127B
| $1.26M | 0.56% |
3,078
-9
| -0.3% | -$3.7K |
|
43
Micron Technology
MU
$178B
| $1.19M | 0.53% |
10,128
+841
| +9% | +$99.1K |
|
44
Pfizer
PFE
$136B
| $1.19M | 0.53% |
43,022
+7,255
| +20% | +$201K |
|
45
Lowe's Companies
LOW
$153B
| $1.19M | 0.53% |
4,679
| – | – |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.18M | 0.52% |
20,129
+400
| +2% | +$23.5K |
|
47
Automatic Data Processing
ADP
$118B
| $1.18M | 0.52% |
4,714
-56
| -1% | -$14K |
|
48
Fifth Third Bancorp
FITB
$30B
| $1.17M | 0.52% |
31,511
-150
| -0.5% | -$5.58K |
|
49
iShares Biotechnology ETF
IBB
$5.67B
| $1.17M | 0.52% |
8,511
+177
| +2% | +$24.3K |
|
|
50
SPDR Portfolio TIPS ETF
SPIP
$990M
| $1.16M | 0.51% |
45,355
-12,225
| -21% | -$313K |
|