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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.61M | 0.51% |
8,268
-175
| -2% | -$34.1K |
|
52
Dimensional US Large Cap Value ETF
DFLV
$4.17B
| $1.51M | 0.47% |
48,540
+4,455
| +10% | +$138K |
|
53
Tesla
TSLA
$1.37T
| $1.42M | 0.45% |
4,477
+655
| +17% | +$208K |
|
54
Deere & Co
DE
$127B
| $1.41M | 0.44% |
2,774
-97
| -3% | -$49.3K |
|
55
Vanguard S&P 500 ETF
VOO
$751B
| $1.4M | 0.44% |
2,468
+430
| +21% | +$244K |
|
56
Walmart
WMT
$831B
| $1.3M | 0.41% |
13,338
| – | – |
|
57
Automatic Data Processing
ADP
$117B
| $1.28M | 0.4% |
4,142
| – | – |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.27M | 0.4% |
18,921
+440
| +2% | +$29.6K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $1.22M | 0.38% |
21,317
-225
| -1% | -$12.8K |
|
60
IBM
IBM
$241B
| $1.15M | 0.36% |
3,888
| – | – |
|
61
Fifth Third Bancorp
FITB
$30.4B
| $1.13M | 0.36% |
27,536
-518
| -2% | -$21.3K |
|
62
Merck
MRK
$203B
| $1.12M | 0.35% |
14,174
-110
| -0.8% | -$8.71K |
|
63
Lockheed Martin
LMT
$110B
| $1.12M | 0.35% |
2,417
+290
| +14% | +$134K |
|
64
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.11M | 0.35% |
42,675
| – | – |
|
65
Coca-Cola
KO
$289B
| $1.08M | 0.34% |
15,209
| – | – |
|
66
Verizon
VZ
$186B
| $1.06M | 0.33% |
24,471
-450
| -2% | -$19.5K |
|
67
Invesco NASDAQ 100 ETF
QQQM
$61B
| $1.02M | 0.32% |
4,500
-555
| -11% | -$126K |
|
68
Vanguard Utilities ETF
VPU
$7.41B
| $1.01M | 0.32% |
5,736
+130
| +2% | +$22.9K |
|
69
iShares Biotechnology ETF
IBB
$5.68B
| $972K | 0.3% |
7,680
-610
| -7% | -$77.2K |
|
70
Vanguard Industrials ETF
VIS
$6.17B
| $970K | 0.3% |
3,462
-4
| -0.1% | -$1.12K |
|
71
Casey's General Stores
CASY
$20.6B
| $955K | 0.3% |
1,872
-26
| -1% | -$13.3K |
|
72
Chevron
CVX
$323B
| $927K | 0.29% |
6,472
+270
| +4% | +$38.7K |
|
73
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $916K | 0.29% |
21,426
-340
| -2% | -$14.5K |
|
74
Procter & Gamble
PG
$375B
| $895K | 0.28% |
5,618
| – | – |
|
75
Mercado Libre
MELI
$124B
| $886K | 0.28% |
339
| – | – |
|