CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
+6.77%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$29.5M
(+12%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
759
New
29
Increased
99
Reduced
154
Closed
19
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$533K |
| 2 |
Microsoft
MSFT
|
+$516K |
| 3 |
Lowe's Companies
LOW
|
+$440K |
| 4 |
Alibaba
BABA
|
+$439K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$393K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.42M | 0.88% |
4,212
+202
| +5% | +$116K |
|
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $2.27M | 0.83% |
47,616
+21,331
| +81% | +$1.02M |
|
28
Vanguard Health Care ETF
VHT
$15.7B
| $2.27M | 0.83% |
8,048
-170
| -2% | -$48K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.19M | 0.8% |
13,498
+281
| +2% | +$45.5K |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.12M | 0.77% |
44,837
-3,200
| -7% | -$151K |
|
31
Costco
COST
$429B
| $1.98M | 0.72% |
2,238
-47
| -2% | -$41.7K |
|
32
Vanguard Small-Cap ETF
VB
$67.2B
| $1.98M | 0.72% |
8,329
+906
| +12% | +$215K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.94M | 0.71% |
40,569
-1,595
| -4% | -$76.3K |
|
34
AbbVie
ABBV
$386B
| $1.89M | 0.69% |
9,555
-123
| -1% | -$24.3K |
|
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.86M | 0.68% |
35,975
+9,550
| +36% | +$495K |
|
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $1.86M | 0.68% |
67,879
-4,340
| -6% | -$119K |
|
37
Home Depot
HD
$421B
| $1.86M | 0.68% |
4,579
+198
| +5% | +$80.2K |
|
38
JPMorgan Chase
JPM
$844B
| $1.84M | 0.67% |
8,708
-193
| -2% | -$40.7K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.75M | 0.64% |
8,714
-1,425
| -14% | -$286K |
|
40
iShares TIPS Bond ETF
TIP
$14B
| $1.72M | 0.63% |
15,570
-2,504
| -14% | -$277K |
|
41
RTX Corp
RTX
$209B
| $1.67M | 0.61% |
13,814
+73
| +0.5% | +$8.85K |
|
42
Vanguard Information Technology ETF
VGT
$103B
| $1.61M | 0.59% |
2,745
-95
| -3% | -$55.7K |
|
43
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $1.54M | 0.56% |
44,975
+6,688
| +17% | +$229K |
|
44
Caterpillar
CAT
$202B
| $1.54M | 0.56% |
3,936
-13
| -0.3% | -$5.09K |
|
45
Dimensional International Value ETF
DFIV
$13.3B
| $1.54M | 0.56% |
40,333
+12,350
| +44% | +$470K |
|
46
Merck
MRK
$207B
| $1.36M | 0.5% |
11,996
-108
| -0.9% | -$12.3K |
|
47
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $1.35M | 0.49% |
42,565
+2,662
| +7% | +$84.6K |
|
48
Coca-Cola
KO
$288B
| $1.25M | 0.46% |
17,456
-99
| -0.6% | -$7.11K |
|
49
Fifth Third Bancorp
FITB
$30.2B
| $1.25M | 0.45% |
29,124
-1,249
| -4% | -$53.5K |
|
50
iShares Biotechnology ETF
IBB
$5.65B
| $1.24M | 0.45% |
8,520
+25
| +0.3% | +$3.64K |
|