CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
-1.47%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$3.26M
(+2%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
718
New
51
Increased
143
Reduced
97
Closed
42
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.3M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$961K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$605K |
| 5 |
Amazon
AMZN
|
+$590K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.55M |
| 2 |
RTX Corp
RTX
|
+$957K |
| 3 |
Marvell Technology
MRVL
|
+$600K |
| 4 |
Apple
AAPL
|
+$378K |
| 5 |
Seagate
STX
|
+$171K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.04% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$104B
| $937K | 0.57% |
2,250
+150
| +7% | +$62.5K |
|
52
NextEra Energy, Inc.
NEE
$147B
| $916K | 0.55% |
10,814
+282
| +3% | +$23.9K |
|
53
Exxon Mobil
XOM
$489B
| $858K | 0.52% |
10,383
-83
| -0.8% | -$6.86K |
|
54
Walmart
WMT
$825B
| $838K | 0.51% |
16,878
+231
| +1% | +$11.5K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$132B
| $836K | 0.51% |
7,806
-550
| -7% | -$58.9K |
|
56
The Mosaic Company
MOS
$10.8B
| $806K | 0.49% |
12,113
-1,012
| -8% | -$67.3K |
|
57
Lockheed Martin
LMT
$110B
| $803K | 0.49% |
1,820
+10
| +0.6% | +$4.41K |
|
58
Honeywell
HON
$134B
| $794K | 0.48% |
4,078
| – | – |
|
59
UnitedHealth
UNH
$308B
| $782K | 0.47% |
1,533
+30
| +2% | +$15.3K |
|
60
Vanguard Utilities ETF
VPU
$7.39B
| $774K | 0.47% |
4,780
+700
| +17% | +$113K |
|
61
IBM
IBM
$239B
| $724K | 0.44% |
5,571
+510
| +10% | +$66.3K |
|
62
Altria Group
MO
$109B
| $704K | 0.43% |
13,474
-500
| -4% | -$26.1K |
|
63
Texas Instruments
TXN
$161B
| $684K | 0.41% |
3,727
-71
| -2% | -$13K |
|
64
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $675K | 0.41% |
15,800
+1,900
| +14% | +$81.2K |
|
65
Bank of America
BAC
$375B
| $670K | 0.4% |
16,264
-2,150
| -12% | -$88.6K |
|
66
Abbott
ABT
$229B
| $665K | 0.4% |
5,618
+200
| +4% | +$23.7K |
|
67
Applied Materials
AMAT
$138B
| $655K | 0.4% |
4,967
-1,150
| -19% | -$152K |
|
68
Dimensional Emerging Core Equity Market ETF
DFAE
$6.85B
| $653K | 0.39% |
24,880
+7,255
| +41% | +$190K |
|
69
WEC Energy
WEC
$35.7B
| $647K | 0.39% |
6,485
+25
| +0.4% | +$2.49K |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $636K | 0.38% |
6,505
+135
| +2% | +$13.2K |
|
71
AT&T
T
$210B
| $616K | 0.37% |
34,505
-3,258
| -9% | -$58.2K |
|
72
Amgen
AMGN
$148B
| $608K | 0.37% |
2,515
+150
| +6% | +$36.3K |
|
73
PPG Industries
PPG
$24.7B
| $598K | 0.36% |
4,565
+1,700
| +59% | +$223K |
|
74
Walt Disney
DIS
$208B
| $596K | 0.36% |
4,347
+282
| +7% | +$38.7K |
|
75
iShares Core S&P 500 ETF
IVV
$646B
| $591K | 0.36% |
1,302
+21
| +2% | +$9.53K |
|