CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
-3.5%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
-$3.85M
(-2.1%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
712
New
9
Increased
72
Reduced
121
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.68M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$573K |
| 3 |
Vanguard Total Bond Market
BND
|
+$552K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$392K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$352K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$553K |
| 2 |
AbbVie
ABBV
|
+$424K |
| 3 |
Apple
AAPL
|
+$421K |
| 4 |
Coinbase
COIN
|
+$233K |
| 5 |
Micron Technology
MU
|
+$197K |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $904K | 0.5% |
34,506
+4,750
| +16% | +$124K |
|
52
Bristol-Myers Squibb
BMY
$94.3B
| $842K | 0.46% |
14,509
+200
| +1% | +$11.6K |
|
53
Fifth Third Bancorp
FITB
$29.8B
| $812K | 0.45% |
32,066
-2,062
| -6% | -$52.2K |
|
|
54
UnitedHealth
UNH
$308B
| $806K | 0.44% |
1,599
-1,098
| -41% | -$553K |
|
55
RTX Corp
RTX
$212B
| $801K | 0.44% |
11,131
| – | – |
|
56
Vanguard Materials ETF
VAW
$2.83B
| $783K | 0.43% |
4,539
| – | – |
|
57
Lockheed Martin
LMT
$111B
| $771K | 0.42% |
1,886
+175
| +10% | +$71.5K |
|
58
Honeywell
HON
$134B
| $765K | 0.42% |
4,142
| – | – |
|
59
Dimensional International Core Equity Market ETF
DFAI
$11.6B
| $761K | 0.42% |
29,130
+11,550
| +66% | +$302K |
|
60
United Parcel Service
UPS
$72.2B
| $744K | 0.41% |
4,774
| – | – |
|
61
NextEra Energy, Inc.
NEE
$144B
| $724K | 0.4% |
12,631
-400
| -3% | -$22.9K |
|
62
Exxon Mobil
XOM
$489B
| $720K | 0.4% |
6,121
-305
| -5% | -$35.9K |
|
63
Walmart
WMT
$825B
| $704K | 0.39% |
13,209
-15
| -0.1% | -$799 |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $689K | 0.38% |
22,865
-1,600
| -7% | -$48.2K |
|
65
Amgen
AMGN
$147B
| $679K | 0.37% |
2,525
+175
| +7% | +$47.1K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $665K | 0.37% |
15,210
+500
| +3% | +$21.9K |
|
67
Starbucks
SBUX
$95.9B
| $657K | 0.36% |
7,204
-10
| -0.1% | -$912 |
|
|
68
Micron Technology
MU
$178B
| $649K | 0.36% |
9,537
-2,900
| -23% | -$197K |
|
69
Medtronic
MDT
$121B
| $633K | 0.35% |
8,083
-443
| -5% | -$34.7K |
|
70
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $629K | 0.35% |
18,726
-2,425
| -11% | -$81.5K |
|
71
IBM
IBM
$240B
| $628K | 0.35% |
4,478
-25
| -0.6% | -$3.51K |
|
72
Applied Materials
AMAT
$138B
| $625K | 0.34% |
4,517
-350
| -7% | -$48.4K |
|
73
Altria Group
MO
$109B
| $625K | 0.34% |
14,866
+1,700
| +13% | +$71.5K |
|
74
Vanguard Utilities ETF
VPU
$7.39B
| $623K | 0.34% |
4,886
| – | – |
|
75
Texas Instruments
TXN
$161B
| $595K | 0.33% |
3,745
| – | – |
|