CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
+8.82%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$19.6M
(+14%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
713
New
12
Increased
75
Reduced
108
Closed
60
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.63M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.06M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$1.88M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$1.71M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$871K |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.36M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$606K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$583K |
| 4 |
Verizon
VZ
|
+$377K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$368K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$317B
| $872K | 0.54% |
1,645
+190
| +13% | +$101K |
|
52
Lockheed Martin
LMT
$107B
| $866K | 0.53% |
1,780
-22
| -1% | -$10.7K |
|
53
Vanguard Information Technology ETF
VGT
$101B
| $865K | 0.53% |
2,707
+390
| +17% | +$125K |
|
54
NextEra Energy, Inc.
NEE
$144B
| $864K | 0.53% |
10,334
-250
| -2% | -$20.9K |
|
55
United Parcel Service
UPS
$71.5B
| $854K | 0.53% |
4,910
| – | – |
|
56
Dimensional Emerging Core Equity Market ETF
DFAE
$6.57B
| $833K | 0.51% |
37,935
+7,795
| +26% | +$171K |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $831K | 0.51% |
9,820
+2,515
| +34% | +$213K |
|
58
Intel
INTC
$114B
| $816K | 0.5% |
30,882
-276
| -0.9% | -$7.29K |
|
59
Walmart
WMT
$815B
| $797K | 0.49% |
16,860
-81
| -0.5% | -$3.83K |
|
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $764K | 0.47% |
23,175
+17,195
| +288% | +$567K |
|
61
Vanguard Utilities ETF
VPU
$7.19B
| $733K | 0.45% |
4,779
+35
| +0.7% | +$5.37K |
|
62
Medtronic
MDT
$120B
| $718K | 0.44% |
9,242
-2,011
| -18% | -$156K |
|
63
Alphabet (Google) Class C
GOOG
$2.9T
| $715K | 0.44% |
8,060
-200
| -2% | -$17.7K |
|
|
64
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $701K | 0.43% |
22,965
-12,065
| -34% | -$368K |
|
65
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $683K | 0.42% |
15,195
-3,754
| -20% | -$169K |
|
66
IBM
IBM
$242B
| $656K | 0.4% |
4,656
| – | – |
|
67
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $655K | 0.4% |
26,536
+5,145
| +24% | +$127K |
|
68
Micron Technology
MU
$151B
| $650K | 0.4% |
13,007
-1,349
| -9% | -$67.4K |
|
69
Amgen
AMGN
$152B
| $638K | 0.39% |
2,429
-27
| -1% | -$7.09K |
|
70
NVIDIA
NVDA
$4.11T
| $624K | 0.38% |
42,710
-1,200
| -3% | -$17.5K |
|
71
Vanguard Industrials ETF
VIS
$6.06B
| $617K | 0.38% |
3,379
+60
| +2% | +$11K |
|
72
Texas Instruments
TXN
$168B
| $616K | 0.38% |
3,727
| – | – |
|
73
Altria Group
MO
$111B
| $613K | 0.38% |
13,406
+310
| +2% | +$14.2K |
|
74
WEC Energy
WEC
$34.7B
| $612K | 0.38% |
6,522
+100
| +2% | +$9.38K |
|
75
Principal Financial Group
PFG
$17.9B
| $598K | 0.37% |
7,123
-1,140
| -14% | -$95.7K |
|