CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
+4.44%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$12.3M
(+7.6%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
701
New
48
Increased
76
Reduced
129
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
+$1.01M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$821K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$706K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$661K |
| 5 |
Vanguard Total Bond Market
BND
|
+$597K |
Top Sells
| 1 |
Intel
INTC
|
+$722K |
| 2 |
The Mosaic Company
MOS
|
+$424K |
| 3 |
PPG Industries
PPG
|
+$335K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$332K |
| 5 |
Exxon Mobil
XOM
|
+$177K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 7.38% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Emerging Core Equity Market ETF
DFAE
$6.85B
| $933K | 0.53% |
40,545
+2,610
| +7% | +$60.1K |
|
52
Vanguard Materials ETF
VAW
$2.83B
| $897K | 0.51% |
5,044
-215
| -4% | -$38.2K |
|
53
Vanguard Short-Term Bond ETF
BSV
$39B
| $851K | 0.49% |
11,132
+6,850
| +160% | +$524K |
|
54
Alphabet (Google) Class C
GOOG
$3.04T
| $849K | 0.49% |
8,160
+100
| +1% | +$10.4K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $847K | 0.48% |
9,820
| – | – |
|
56
Fifth Third Bancorp
FITB
$29.8B
| $845K | 0.48% |
31,721
-937
| -3% | -$25K |
|
57
Lockheed Martin
LMT
$111B
| $825K | 0.47% |
1,746
-34
| -2% | -$16.1K |
|
|
58
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $821K | 0.47% |
+25,540
| New | +$821K |
|
59
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $791K | 0.45% |
23,175
| – | – |
|
60
Honeywell
HON
$134B
| $789K | 0.45% |
4,128
-100
| -2% | -$19.1K |
|
61
NextEra Energy, Inc.
NEE
$144B
| $773K | 0.44% |
10,034
-300
| -3% | -$23.1K |
|
62
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $764K | 0.44% |
29,966
+3,430
| +13% | +$87.5K |
|
63
Micron Technology
MU
$178B
| $763K | 0.44% |
12,637
-370
| -3% | -$22.3K |
|
|
64
Exxon Mobil
XOM
$489B
| $715K | 0.41% |
6,516
-1,617
| -20% | -$177K |
|
65
Medtronic
MDT
$121B
| $712K | 0.41% |
8,828
-414
| -4% | -$33.4K |
|
66
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $695K | 0.4% |
15,065
-130
| -0.9% | -$6K |
|
67
Texas Instruments
TXN
$161B
| $693K | 0.4% |
3,727
| – | – |
|
68
Vanguard Utilities ETF
VPU
$7.39B
| $690K | 0.39% |
4,679
-100
| -2% | -$14.7K |
|
69
Walmart
WMT
$825B
| $666K | 0.38% |
13,551
-3,309
| -20% | -$163K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $655K | 0.37% |
20,965
-2,000
| -9% | -$62.5K |
|
71
Vanguard Industrials ETF
VIS
$6.2B
| $625K | 0.36% |
3,279
-100
| -3% | -$19.1K |
|
72
WEC Energy
WEC
$35B
| $603K | 0.34% |
6,358
-164
| -3% | -$15.6K |
|
73
IBM
IBM
$240B
| $602K | 0.34% |
4,590
-66
| -1% | -$8.66K |
|
74
Applied Materials
AMAT
$138B
| $598K | 0.34% |
4,867
| – | – |
|
75
Altria Group
MO
$109B
| $587K | 0.34% |
13,166
-240
| -2% | -$10.7K |
|