CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
-5.11%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$524K
(-0.37%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
721
New
19
Increased
92
Reduced
91
Closed
20
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.37M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$541K |
| 3 |
Vanguard Total Bond Market
BND
|
+$502K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$476K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$454K |
Top Sells
| 1 |
GSK
GSK
|
+$423K |
| 2 |
SLR Investment Corp
SLRC
|
+$323K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$187K |
| 4 |
Microsoft
MSFT
|
+$157K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$132K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 5.66% |
| 5 | Utilities | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.5B
| $793K | 0.56% |
4,910
-9
| -0.2% | -$1.45K |
|
52
Caterpillar
CAT
$198B
| $756K | 0.53% |
4,605
+61
| +1% | +$10K |
|
53
UnitedHealth
UNH
$290B
| $735K | 0.51% |
1,455
-15
| -1% | -$7.58K |
|
54
Walmart
WMT
$815B
| $732K | 0.51% |
16,941
+300
| +2% | +$13K |
|
55
Micron Technology
MU
$147B
| $719K | 0.5% |
14,356
+30
| +0.2% | +$1.5K |
|
56
Vanguard Information Technology ETF
VGT
$101B
| $712K | 0.5% |
2,317
-98
| -4% | -$30.1K |
|
57
Honeywell
HON
$136B
| $701K | 0.49% |
4,203
+125
| +3% | +$20.8K |
|
58
Lockheed Martin
LMT
$107B
| $696K | 0.49% |
1,802
-18
| -1% | -$6.95K |
|
59
Vanguard Utilities ETF
VPU
$7.13B
| $675K | 0.47% |
4,744
-11
| -0.2% | -$1.57K |
|
60
Dimensional Emerging Core Equity Market ETF
DFAE
$6.54B
| $606K | 0.42% |
30,140
+5,660
| +23% | +$114K |
|
61
Principal Financial Group
PFG
$17.8B
| $596K | 0.42% |
8,263
-200
| -2% | -$14.4K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $580K | 0.41% |
7,305
+800
| +12% | +$63.5K |
|
63
Texas Instruments
TXN
$169B
| $577K | 0.4% |
3,727
| – | – |
|
64
WEC Energy
WEC
$34.6B
| $574K | 0.4% |
6,422
-163
| -2% | -$14.6K |
|
65
Amgen
AMGN
$151B
| $554K | 0.39% |
2,456
-50
| -2% | -$11.3K |
|
66
IBM
IBM
$239B
| $553K | 0.39% |
4,656
-80
| -2% | -$9.5K |
|
67
iShares Cybersecurity and Tech ETF
IHAK
$935M
| $545K | 0.38% |
16,050
| – | – |
|
68
Abbott
ABT
$230B
| $540K | 0.38% |
5,583
-80
| -1% | -$7.74K |
|
69
NVIDIA
NVDA
$4.1T
| $533K | 0.37% |
43,910
+5,290
| +14% | +$64.2K |
|
70
Altria Group
MO
$110B
| $529K | 0.37% |
13,096
-208
| -2% | -$8.4K |
|
71
Vanguard Industrials ETF
VIS
$6.12B
| $523K | 0.37% |
3,319
+415
| +14% | +$65.4K |
|
72
The Mosaic Company
MOS
$10.3B
| $495K | 0.35% |
10,235
+600
| +6% | +$29K |
|
73
PPG Industries
PPG
$25.2B
| $494K | 0.35% |
4,465
| – | – |
|
74
Wells Fargo
WFC
$254B
| $488K | 0.34% |
12,123
+6,437
| +113% | +$259K |
|
75
CVS Health
CVS
$89.1B
| $487K | 0.34% |
5,107
-125
| -2% | -$11.9K |
|