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 | |
|---|---|---|---|---|---|---|
551
TFS Financial
TFSL
$3.75B
| $5.05K | ﹤0.01% |
400
-400
| -50% | -$5.05K |
|
552
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $5.03K | ﹤0.01% |
+185
| New | +$5.03K |
|
553
BCE
BCE
$22.5B
| $5.02K | ﹤0.01% |
155
| – | – |
|
554
Allete
ALE
$3.67B
| $4.99K | ﹤0.01% |
+80
| New | +$4.99K |
|
555
Cintas
CTAS
$81.6B
| $4.9K | ﹤0.01% |
28
| – | – |
|
556
Freeport-McMoran
FCX
$64.2B
| $4.86K | ﹤0.01% |
100
-100
| -50% | -$4.86K |
|
557
Polaris
PII
$3.22B
| $4.86K | ﹤0.01% |
62
| – | – |
|
558
Brown & Brown
BRO
$30.9B
| $4.83K | ﹤0.01% |
54
| – | – |
|
559
Eastman Chemical
EMN
$7.71B
| $4.8K | ﹤0.01% |
49
| – | – |
|
560
Lazard
LAZ
$5.25B
| $4.77K | ﹤0.01% |
125
-150
| -55% | -$5.73K |
|
561
OceanFirst Financial
OCFC
$1.04B
| $4.77K | ﹤0.01% |
300
-300
| -50% | -$4.77K |
|
562
Magna International
MGA
$13.1B
| $4.74K | ﹤0.01% |
113
-75
| -40% | -$3.14K |
|
563
Upstart Holdings
UPST
$6.07B
| $4.72K | ﹤0.01% |
200
| – | – |
|
564
Nextracker
NXT
$9.87B
| $4.69K | ﹤0.01% |
100
| – | – |
|
565
Live Nation Entertainment
LYV
$40.3B
| $4.69K | ﹤0.01% |
50
| – | – |
|
566
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $4.66K | ﹤0.01% |
120
| – | – |
|
567
iShares US Medical Devices ETF
IHI
$4.27B
| $4.65K | ﹤0.01% |
83
-18
| -18% | -$1.01K |
|
568
ClearPoint Neuro
CLPT
$298M
| $4.58K | ﹤0.01% |
850
| – | – |
|
569
Veeva Systems
VEEV
$45.3B
| $4.58K | ﹤0.01% |
25
| – | – |
|
570
W.W. Grainger
GWW
$48B
| $4.51K | ﹤0.01% |
5
| – | – |
|
571
HP
HPQ
$26.1B
| $4.48K | ﹤0.01% |
128
| – | – |
|
572
Franklin Resources
BEN
$12.8B
| $4.47K | ﹤0.01% |
200
-300
| -60% | -$6.71K |
|
573
Stryker
SYK
$147B
| $4.42K | ﹤0.01% |
13
| – | – |
|
574
Schwab International Equity ETF
SCHF
$51.3B
| $4.34K | ﹤0.01% |
226
-224
| -50% | -$4.3K |
|
575
Vistra
VST
$71.1B
| $4.3K | ﹤0.01% |
50
| – | – |
|