CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
+6.2%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$15.6M
(+5.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
766
New
14
Increased
88
Reduced
115
Closed
17
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$594K |
| 2 |
Check Point Software Technologies
CHKP
|
+$493K |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$481K |
| 4 |
Meta Platforms (Facebook)
META
|
+$412K |
| 5 |
Capital One
COF
|
+$410K |
Top Sells
| 1 |
Snowflake
SNOW
|
+$401K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$352K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$323K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$271K |
| 5 |
Vanguard Total Bond Market
BND
|
+$268K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.35% |
| 3 | Industrials | 4.32% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Healthcare | 4.26% |
