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 | |
|---|---|---|---|---|---|---|
626
CEL-SCI Corp
CVM
$70.5M
| $2.32K | ﹤0.01% |
67
| – | – |
|
627
Luminar Technologies
LAZR
$129M
| $2.24K | ﹤0.01% |
100
-93
| -48% | -$2.08K |
|
628
Veralto
VLTO
$27.1B
| $2.2K | ﹤0.01% |
23
| – | – |
|
629
Jabil
JBL
$23B
| $2.18K | ﹤0.01% |
+20
| New | +$2.18K |
|
630
iQIYI
IQ
$2.51B
| $2.15K | ﹤0.01% |
585
| – | – |
|
631
Coupang
CPNG
$59.1B
| $2.1K | ﹤0.01% |
100
| – | – |
|
632
Winnebago Industries
WGO
$949M
| $2.06K | ﹤0.01% |
38
| – | – |
|
633
Sylvamo
SLVM
$1.75B
| $1.99K | ﹤0.01% |
29
| – | – |
|
634
GameStop
GME
$11.2B
| $1.98K | ﹤0.01% |
80
| – | – |
|
635
Textron
TXT
$14.5B
| $1.89K | ﹤0.01% |
22
| – | – |
|
636
Norwegian Cruise Line
NCLH
$12B
| $1.88K | ﹤0.01% |
100
-450
| -82% | -$8.46K |
|
637
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.76K | ﹤0.01% |
74
-74
| -50% | -$1.76K |
|
638
Avista
AVA
$2.95B
| $1.73K | ﹤0.01% |
50
| – | – |
|
639
NIO
NIO
$14B
| $1.66K | ﹤0.01% |
400
| – | – |
|
640
Affirm
AFRM
$27.1B
| $1.66K | ﹤0.01% |
55
| – | – |
|
|
CMBT
641
CMB.TECH NV
CMBT
$2.8B
| $1.65K | ﹤0.01% |
100
| – | – |
|
642
Hewlett Packard
HPE
$32.6B
| $1.65K | ﹤0.01% |
+78
| New | +$1.65K |
|
643
Kraft Heinz
KHC
$30.9B
| $1.55K | ﹤0.01% |
48
| – | – |
|
644
Cleveland-Cliffs
CLF
$5.78B
| $1.54K | ﹤0.01% |
100
| – | – |
|
645
Inovio Pharmaceuticals
INO
$126M
| $1.48K | ﹤0.01% |
183
| – | – |
|
646
National Grid
NGG
$71B
| $1.48K | ﹤0.01% |
27
| – | – |
|
647
AB InBev
BUD
$114B
| $1.45K | ﹤0.01% |
25
-25
| -50% | -$1.45K |
|
648
BHP
BHP
$137B
| $1.43K | ﹤0.01% |
25
| – | – |
|
649
Under Armour Class C
UA
$2.04B
| $1.41K | ﹤0.01% |
216
| – | – |
|
|
EXK
650
Endeavour Silver
EXK
$1.78B
| $1.41K | ﹤0.01% |
400
| – | – |
|