CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
-3.5%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
-$3.85M
(-2.1%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
712
New
9
Increased
72
Reduced
121
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.68M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$573K |
| 3 |
Vanguard Total Bond Market
BND
|
+$552K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$392K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$352K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$553K |
| 2 |
AbbVie
ABBV
|
+$424K |
| 3 |
Apple
AAPL
|
+$421K |
| 4 |
Coinbase
COIN
|
+$233K |
| 5 |
Micron Technology
MU
|
+$197K |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| – | – |
-57
| Closed | -$2K |
|
702
SPDR S&P Capital Markets ETF
KCE
$603M
| – | – |
-100
| Closed | -$8K |
|
703
RXO
RXO
$2.87B
| – | – |
-100
| Closed | -$2K |
|
704
Sandstorm Gold
SAND
$3.47B
| – | – |
-200
| Closed | -$1K |
|
705
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| – | – |
-320
| Closed | -$6K |
|
706
Schwab US Mid-Cap ETF
SCHM
$12.2B
| – | – |
-126
| Closed | -$3K |
|
707
Schwab US Large- Cap ETF
SCHX
$60.4B
| – | – |
-300
| Closed | -$5K |
|
708
Sea Limited
SE
$112B
| – | – |
-10
| Closed | -$1K |
|
709
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16.4M
| – | – |
-20
| Closed | -$1K |
|
710
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
| – | – |
-40
| Closed | -$1K |
|
|
ARNC
711
DELISTED
Arconic Corporation
ARNC
| – | – |
-27
| Closed | -$1K |
|
|
EBIX
712
DELISTED
Ebix Inc
EBIX
| – | – |
-90
| Closed | -$2K |
|