CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
+4.72%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$10.5M
(+6%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
725
New
41
Increased
89
Reduced
130
Closed
22
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$591K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$588K |
| 3 |
Vanguard Total Bond Market
BND
|
+$541K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$494K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$447K |
Top Sells
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$495K |
| 2 |
Microsoft
MSFT
|
+$186K |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$158K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$135K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$126K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.5% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$321B
| $972K | 0.52% |
6,180
-34
| -0.5% | -$5.35K |
|
52
NextEra Energy, Inc.
NEE
$144B
| $967K | 0.52% |
13,031
+2,997
| +30% | +$222K |
|
53
Bristol-Myers Squibb
BMY
$94.3B
| $915K | 0.49% |
14,309
| – | – |
|
54
Fifth Third Bancorp
FITB
$29.8B
| $894K | 0.48% |
34,128
+2,407
| +8% | +$63.1K |
|
55
Honeywell
HON
$134B
| $859K | 0.46% |
4,142
+14
| +0.3% | +$2.9K |
|
56
United Parcel Service
UPS
$72.2B
| $856K | 0.46% |
4,774
-111
| -2% | -$19.9K |
|
57
Vanguard Short-Term Bond ETF
BSV
$39B
| $848K | 0.46% |
11,216
+84
| +0.8% | +$6.35K |
|
58
Vanguard Materials ETF
VAW
$2.83B
| $826K | 0.45% |
4,539
-505
| -10% | -$91.9K |
|
59
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $808K | 0.44% |
29,756
-210
| -0.7% | -$5.7K |
|
60
Lockheed Martin
LMT
$111B
| $788K | 0.43% |
1,711
-35
| -2% | -$16.1K |
|
61
Micron Technology
MU
$178B
| $785K | 0.42% |
12,437
-200
| -2% | -$12.6K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $757K | 0.41% |
24,465
+3,500
| +17% | +$108K |
|
63
Medtronic
MDT
$121B
| $751K | 0.41% |
8,526
-302
| -3% | -$26.6K |
|
64
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $727K | 0.39% |
21,151
-2,024
| -9% | -$69.6K |
|
65
Starbucks
SBUX
$95.9B
| $715K | 0.39% |
7,214
+1,959
| +37% | +$194K |
|
66
Applied Materials
AMAT
$138B
| $703K | 0.38% |
4,867
| – | – |
|
67
Vanguard Utilities ETF
VPU
$7.39B
| $695K | 0.38% |
4,886
+207
| +4% | +$29.4K |
|
68
Walmart
WMT
$825B
| $693K | 0.37% |
13,224
-327
| -2% | -$17.1K |
|
69
Exxon Mobil
XOM
$489B
| $689K | 0.37% |
6,426
-90
| -1% | -$9.65K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $679K | 0.37% |
14,710
+2,602
| +21% | +$120K |
|
71
Texas Instruments
TXN
$161B
| $674K | 0.36% |
3,745
+18
| +0.5% | +$3.24K |
|
72
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $617K | 0.33% |
13,575
-1,490
| -10% | -$67.7K |
|
73
Vanguard Industrials ETF
VIS
$6.2B
| $610K | 0.33% |
2,969
-310
| -9% | -$63.7K |
|
74
IBM
IBM
$240B
| $603K | 0.33% |
4,503
-87
| -2% | -$11.7K |
|
75
Altria Group
MO
$109B
| $596K | 0.32% |
13,166
| – | – |
|