CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
+8.94%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
667
New
667
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.68M |
| 3 |
Microsoft
MSFT
|
+$4.23M |
| 4 |
Alliant Energy
LNT
|
+$4.22M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.08% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$206B
| $941K | 0.58% |
+4,553
| New | +$941K |
|
52
Alphabet (Google) Class C
GOOG
$3.04T
| $903K | 0.56% |
+6,240
| New | +$903K |
|
53
Dimensional International Core Equity Market ETF
DFAI
$11.6B
| $862K | 0.53% |
+29,140
| New | +$862K |
|
54
Honeywell
HON
$134B
| $850K | 0.52% |
+4,078
| New | +$850K |
|
55
Bristol-Myers Squibb
BMY
$94.3B
| $831K | 0.51% |
+13,334
| New | +$831K |
|
56
Bank of America
BAC
$375B
| $819K | 0.5% |
+18,414
| New | +$819K |
|
57
Walmart
WMT
$825B
| $803K | 0.49% |
+16,647
| New | +$803K |
|
58
Chevron
CVX
$321B
| $772K | 0.48% |
+6,575
| New | +$772K |
|
59
Abbott
ABT
$231B
| $763K | 0.47% |
+5,418
| New | +$763K |
|
60
UnitedHealth
UNH
$308B
| $755K | 0.47% |
+1,503
| New | +$755K |
|
61
Texas Instruments
TXN
$161B
| $716K | 0.44% |
+3,798
| New | +$716K |
|
62
AT&T
T
$210B
| $702K | 0.43% |
+37,763
| New | +$702K |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $695K | 0.43% |
+6,370
| New | +$695K |
|
64
IBM
IBM
$240B
| $676K | 0.42% |
+5,061
| New | +$676K |
|
65
Ford
F
$46.2B
| $669K | 0.41% |
+32,196
| New | +$669K |
|
66
Home Depot
HD
$420B
| $668K | 0.41% |
+1,609
| New | +$668K |
|
67
Altria Group
MO
$109B
| $662K | 0.41% |
+13,974
| New | +$662K |
|
68
Lockheed Martin
LMT
$111B
| $643K | 0.4% |
+1,810
| New | +$643K |
|
69
Exxon Mobil
XOM
$489B
| $640K | 0.39% |
+10,466
| New | +$640K |
|
70
Principal Financial Group
PFG
$17.8B
| $639K | 0.39% |
+8,839
| New | +$639K |
|
71
Vanguard Utilities ETF
VPU
$7.39B
| $638K | 0.39% |
+4,080
| New | +$638K |
|
72
Walt Disney
DIS
$207B
| $630K | 0.39% |
+4,065
| New | +$630K |
|
73
WEC Energy
WEC
$35B
| $627K | 0.39% |
+6,460
| New | +$627K |
|
74
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $620K | 0.38% |
+13,900
| New | +$620K |
|
75
iShares Core S&P 500 ETF
IVV
$646B
| $611K | 0.38% |
+1,281
| New | +$611K |
|