CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
+2.12%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$18.4M
(+8.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
771
New
59
Increased
102
Reduced
157
Closed
41
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.43M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.52M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$959K |
| 5 |
Home Depot
HD
|
+$928K |
Top Sells
| 1 |
Devon Energy
DVN
|
+$225K |
| 2 |
GSK
GSK
|
+$220K |
| 3 |
Verizon
VZ
|
+$204K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$142K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$116K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.18M | 0.89% |
4,010
-41
| -1% | -$22.3K |
|
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.18M | 0.89% |
48,037
-3,122
| -6% | -$142K |
|
28
Vanguard Mid-Cap ETF
VO
$88B
| $2.09M | 0.85% |
8,627
+533
| +7% | +$129K |
|
29
Costco
COST
$429B
| $1.94M | 0.79% |
2,285
-15
| -0.7% | -$12.8K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.93M | 0.79% |
13,217
+1,020
| +8% | +$149K |
|
31
iShares TIPS Bond ETF
TIP
$14B
| $1.93M | 0.79% |
18,074
| – | – |
|
32
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $1.87M | 0.76% |
72,219
+6,485
| +10% | +$168K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.85M | 0.76% |
10,139
-120
| -1% | -$21.9K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.85M | 0.75% |
42,164
+1,508
| +4% | +$66K |
|
35
JPMorgan Chase
JPM
$844B
| $1.8M | 0.74% |
8,901
-174
| -2% | -$35.2K |
|
36
AbbVie
ABBV
$386B
| $1.66M | 0.68% |
9,678
-312
| -3% | -$53.5K |
|
37
Vanguard Information Technology ETF
VGT
$103B
| $1.64M | 0.67% |
2,840
-5
| -0.2% | -$2.88K |
|
38
Vanguard Small-Cap ETF
VB
$67.2B
| $1.62M | 0.66% |
7,423
+662
| +10% | +$144K |
|
|
39
Home Depot
HD
$421B
| $1.51M | 0.62% |
4,381
+2,697
| +160% | +$928K |
|
40
Merck
MRK
$207B
| $1.5M | 0.61% |
12,104
-50
| -0.4% | -$6.19K |
|
41
Micron Technology
MU
$176B
| $1.4M | 0.57% |
10,658
+530
| +5% | +$69.7K |
|
42
RTX Corp
RTX
$209B
| $1.38M | 0.56% |
13,741
-233
| -2% | -$23.4K |
|
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.32M | 0.54% |
26,425
+8,875
| +51% | +$443K |
|
44
Caterpillar
CAT
$202B
| $1.32M | 0.54% |
3,949
-10
| -0.3% | -$3.33K |
|
|
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $1.24M | 0.5% |
26,285
+21,285
| +426% | +$1M |
|
46
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $1.23M | 0.5% |
38,287
+3,930
| +11% | +$127K |
|
|
47
Verizon
VZ
$185B
| $1.21M | 0.49% |
29,384
-4,938
| -14% | -$204K |
|
48
Pfizer
PFE
$136B
| $1.19M | 0.48% |
42,414
-608
| -1% | -$17K |
|
49
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $1.18M | 0.48% |
39,903
+3,600
| +10% | +$107K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.18M | 0.48% |
20,129
| – | – |
|