CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
-11.74%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$22.1M
(-13%)
Cap. Flow
-$60.7K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
722
New
46
Increased
86
Reduced
114
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
+$1.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$328K |
| 3 |
SLR Investment Corp
SLRC
|
+$281K |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$276K |
| 5 |
Apple
AAPL
|
+$273K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$1.09M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$873K |
| 3 |
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
|
+$349K |
| 4 |
Aflac
AFL
|
+$337K |
| 5 |
American Electric Power
AEP
|
+$251K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 8.31% |
| 4 | Industrials | 5.9% |
| 5 | Utilities | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$132B
| $794K | 0.55% |
7,806
| – | – |
|
52
Micron Technology
MU
$148B
| $792K | 0.55% |
14,326
-394
| -3% | -$21.8K |
|
53
Vanguard Information Technology ETF
VGT
$101B
| $789K | 0.55% |
2,415
+165
| +7% | +$53.9K |
|
54
Lockheed Martin
LMT
$106B
| $783K | 0.55% |
1,820
| – | – |
|
55
UnitedHealth
UNH
$300B
| $755K | 0.53% |
1,470
-63
| -4% | -$32.4K |
|
56
Vanguard Utilities ETF
VPU
$7.15B
| $724K | 0.5% |
4,755
-25
| -0.5% | -$3.81K |
|
57
Honeywell
HON
$136B
| $709K | 0.49% |
4,078
| – | – |
|
58
Walmart
WMT
$813B
| $674K | 0.47% |
16,641
-237
| -1% | -$9.6K |
|
59
IBM
IBM
$239B
| $669K | 0.47% |
4,736
-835
| -15% | -$118K |
|
60
WEC Energy
WEC
$34.5B
| $663K | 0.46% |
6,585
+100
| +2% | +$10.1K |
|
61
Abbott
ABT
$231B
| $615K | 0.43% |
5,663
+45
| +0.8% | +$4.89K |
|
62
Amgen
AMGN
$151B
| $610K | 0.43% |
2,506
-9
| -0.4% | -$2.19K |
|
63
NVIDIA
NVDA
$4.1T
| $585K | 0.41% |
38,620
-900
| -2% | -$13.6K |
|
64
Texas Instruments
TXN
$167B
| $573K | 0.4% |
3,727
| – | – |
|
65
Dimensional Emerging Core Equity Market ETF
DFAE
$6.57B
| $567K | 0.4% |
24,480
-400
| -2% | -$9.27K |
|
66
Principal Financial Group
PFG
$17.9B
| $565K | 0.39% |
8,463
+1,872
| +28% | +$125K |
|
67
iShares Cybersecurity and Tech ETF
IHAK
$930M
| $562K | 0.39% |
16,050
+250
| +2% | +$8.75K |
|
68
Altria Group
MO
$110B
| $556K | 0.39% |
13,304
-170
| -1% | -$7.11K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $555K | 0.39% |
6,505
| – | – |
|
70
AT&T
T
$209B
| $544K | 0.38% |
25,938
-8,567
| -25% | -$180K |
|
71
Chubb
CB
$111B
| $524K | 0.37% |
2,668
+65
| +2% | +$12.8K |
|
72
Becton Dickinson
BDX
$54.7B
| $518K | 0.36% |
2,101
-53
| -2% | -$13.1K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $512K | 0.36% |
10,738
-87
| -0.8% | -$4.15K |
|
74
PPG Industries
PPG
$24.8B
| $511K | 0.36% |
4,465
-100
| -2% | -$11.4K |
|
75
Bank of America
BAC
$371B
| $508K | 0.35% |
16,321
+57
| +0.4% | +$1.77K |
|