CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
+9.35%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$18M
(+9.9%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
710
New
21
Increased
73
Reduced
161
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.48M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.41M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$740K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$669K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.73M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$581K |
| 3 |
CrowdStrike
CRWD
|
+$511K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$491K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$342K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Williams-Sonoma
WSM
$24B
| – | – |
-110
| Closed | -$9K |
|
702
XPO
XPO
$15.3B
| – | – |
-100
| Closed | -$7K |
|
703
ZimVie
ZIMV
$532M
| – | – |
-133
| Closed | -$1K |
|
|
AE
704
DELISTED
Adams Resources & Energy Inc.
AE
| – | – |
-1,450
| Closed | -$49K |
|
|
VLD
705
DELISTED
Velo3D, Inc.
VLD
| – | – |
-14
| Closed | -$1K |
|
|
MMAT
706
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-49
| Closed | -$1K |
|
|
FSR
707
DELISTED
Fisker Inc.
FSR
| – | – |
-100
| Closed | -$1K |
|
|
VMW
708
DELISTED
VMware, Inc
VMW
| – | – |
-767
| Closed | -$128K |
|
|
ATVI
709
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-200
| Closed | -$19K |
|
|
ZOM
710
DELISTED
Zomedica Corp.
ZOM
| – | – |
-3,500
| Closed | -$1K |
|