CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
+0.48%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$19.9M
(+7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
771
New
44
Increased
109
Reduced
100
Closed
19
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.66M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.6M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.39M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.17M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$875K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$162K |
| 2 |
Snowflake
SNOW
|
+$146K |
| 3 |
Coca-Cola
KO
|
+$143K |
| 4 |
Eli Lilly
LLY
|
+$111K |
| 5 |
Starbucks
SBUX
|
+$109K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 6.63% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$677B
| $2.6M | 0.86% |
3,151
-135
| -4% | -$111K |
|
27
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.56M | 0.84% |
4,582
+426
| +10% | +$238K |
|
|
28
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $2.47M | 0.81% |
46,162
+25,987
| +129% | +$1.39M |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $2.46M | 0.81% |
74,631
+24,303
| +48% | +$802K |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.22M | 0.73% |
48,037
+2,170
| +5% | +$100K |
|
31
Vanguard Small-Cap ETF
VB
$67.2B
| $2.2M | 0.72% |
9,904
+1,270
| +15% | +$282K |
|
32
Costco
COST
$429B
| $2.16M | 0.71% |
2,283
+30
| +1% | +$28.4K |
|
33
JPMorgan Chase
JPM
$844B
| $2.13M | 0.7% |
8,667
+34
| +0.4% | +$8.34K |
|
34
Vanguard Health Care ETF
VHT
$15.7B
| $2.11M | 0.69% |
7,952
| – | – |
|
35
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $1.98M | 0.65% |
76,417
+7,438
| +11% | +$193K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.93M | 0.64% |
11,641
-470
| -4% | -$77.9K |
|
37
AbbVie
ABBV
$386B
| $1.93M | 0.63% |
9,191
-135
| -1% | -$28.3K |
|
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.89M | 0.62% |
37,875
+1,400
| +4% | +$70K |
|
39
Dimensional International Value ETF
DFIV
$13.3B
| $1.84M | 0.61% |
46,653
+5,660
| +14% | +$223K |
|
40
RTX Corp
RTX
$209B
| $1.79M | 0.59% |
13,505
-10
| -0.1% | -$1.33K |
|
41
Home Depot
HD
$421B
| $1.74M | 0.57% |
4,749
+130
| +3% | +$47.6K |
|
42
iShares TIPS Bond ETF
TIP
$14B
| $1.72M | 0.57% |
15,475
-20
| -0.1% | -$2.22K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.71M | 0.56% |
37,807
-2,040
| -5% | -$92.3K |
|
44
Vanguard Information Technology ETF
VGT
$103B
| $1.61M | 0.53% |
2,960
+215
| +8% | +$117K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.57M | 0.52% |
8,443
-47
| -0.6% | -$8.76K |
|
46
Caterpillar
CAT
$202B
| $1.49M | 0.49% |
4,513
-37
| -0.8% | -$12.2K |
|
47
Micron Technology
MU
$176B
| $1.47M | 0.48% |
16,925
+305
| +2% | +$26.5K |
|
48
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $1.44M | 0.47% |
46,127
+3,420
| +8% | +$107K |
|
49
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $1.35M | 0.44% |
44,085
+21,425
| +95% | +$655K |
|
50
Deere & Co
DE
$127B
| $1.35M | 0.44% |
2,871
-72
| -2% | -$33.8K |
|