CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
-0.67%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$9.06M
(+3.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
766
New
26
Increased
126
Reduced
165
Closed
39
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.92M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.22M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$939K |
| 4 |
Microsoft
MSFT
|
+$926K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$907K |
Top Sells
| 1 |
Pfizer
PFE
|
+$519K |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$401K |
| 3 |
SoundHound AI
SOUN
|
+$217K |
| 4 |
Johnson & Johnson
JNJ
|
+$201K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$150K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$677B
| $2.54M | 0.89% |
3,286
+159
| +5% | +$123K |
|
27
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.44M | 0.86% |
4,156
-56
| -1% | -$32.8K |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.08M | 0.73% |
45,867
+1,030
| +2% | +$46.7K |
|
29
Vanguard Small-Cap ETF
VB
$67.2B
| $2.07M | 0.73% |
8,634
+305
| +4% | +$73.3K |
|
30
JPMorgan Chase
JPM
$844B
| $2.07M | 0.73% |
8,633
-75
| -0.9% | -$18K |
|
31
Costco
COST
$429B
| $2.06M | 0.73% |
2,253
+15
| +0.7% | +$13.7K |
|
32
Vanguard Health Care ETF
VHT
$15.7B
| $2.02M | 0.71% |
7,952
-96
| -1% | -$24.4K |
|
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.82M | 0.64% |
36,475
+500
| +1% | +$25K |
|
34
Home Depot
HD
$421B
| $1.8M | 0.63% |
4,619
+40
| +0.9% | +$15.6K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.75M | 0.62% |
39,847
-722
| -2% | -$31.8K |
|
|
36
Johnson & Johnson
JNJ
$429B
| $1.75M | 0.62% |
12,111
-1,387
| -10% | -$201K |
|
37
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $1.75M | 0.62% |
68,979
+1,100
| +2% | +$27.9K |
|
38
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $1.74M | 0.61% |
50,328
+5,353
| +12% | +$185K |
|
39
Vanguard Information Technology ETF
VGT
$103B
| $1.71M | 0.6% |
2,745
| – | – |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.68M | 0.59% |
8,490
-224
| -3% | -$44.4K |
|
41
AbbVie
ABBV
$386B
| $1.66M | 0.58% |
9,326
-229
| -2% | -$40.7K |
|
42
iShares TIPS Bond ETF
TIP
$14B
| $1.65M | 0.58% |
15,495
-75
| -0.5% | -$7.99K |
|
43
Caterpillar
CAT
$202B
| $1.65M | 0.58% |
4,550
+614
| +16% | +$223K |
|
44
RTX Corp
RTX
$209B
| $1.56M | 0.55% |
13,515
-299
| -2% | -$34.6K |
|
45
Dimensional International Value ETF
DFIV
$13.3B
| $1.45M | 0.51% |
40,993
+660
| +2% | +$23.4K |
|
46
Merck
MRK
$207B
| $1.43M | 0.5% |
14,327
+2,331
| +19% | +$232K |
|
47
Micron Technology
MU
$176B
| $1.4M | 0.49% |
16,620
+5,980
| +56% | +$503K |
|
48
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $1.25M | 0.44% |
42,707
+142
| +0.3% | +$4.15K |
|
49
Deere & Co
DE
$127B
| $1.25M | 0.44% |
2,943
+82
| +3% | +$34.7K |
|
50
Automatic Data Processing
ADP
$119B
| $1.21M | 0.43% |
4,142
-17
| -0.4% | -$4.98K |
|