CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
+9.35%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$18M
(+9.9%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
710
New
21
Increased
73
Reduced
161
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.48M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.41M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$740K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$669K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.73M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$581K |
| 3 |
CrowdStrike
CRWD
|
+$511K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$491K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$342K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$253B
| $1.02M | 0.51% |
6,942
+2,177
| +46% | +$321K |
|
52
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $993K | 0.5% |
33,985
-521
| -2% | -$15.2K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $948K | 0.48% |
10,645
-725
| -6% | -$64.6K |
|
54
Chevron
CVX
$312B
| $902K | 0.45% |
6,046
-109
| -2% | -$16.3K |
|
55
Lockheed Martin
LMT
$107B
| $872K | 0.44% |
1,924
+38
| +2% | +$17.2K |
|
56
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $869K | 0.44% |
30,335
+1,205
| +4% | +$34.5K |
|
57
UnitedHealth
UNH
$315B
| $827K | 0.41% |
1,570
-29
| -2% | -$15.3K |
|
58
Vanguard Materials ETF
VAW
$2.85B
| $821K | 0.41% |
4,324
-215
| -5% | -$40.8K |
|
59
NextEra Energy, Inc.
NEE
$144B
| $819K | 0.41% |
13,487
+856
| +7% | +$52K |
|
60
Micron Technology
MU
$151B
| $793K | 0.4% |
9,287
-250
| -3% | -$21.3K |
|
61
United Parcel Service
UPS
$71.5B
| $748K | 0.37% |
4,760
-14
| -0.3% | -$2.2K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $733K | 0.37% |
15,309
+99
| +0.7% | +$4.74K |
|
63
Amgen
AMGN
$151B
| $731K | 0.37% |
2,539
+14
| +0.6% | +$4.03K |
|
64
Applied Materials
AMAT
$130B
| $727K | 0.36% |
4,487
-30
| -0.7% | -$4.86K |
|
65
IBM
IBM
$241B
| $715K | 0.36% |
4,374
-104
| -2% | -$17K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $699K | 0.35% |
22,415
-450
| -2% | -$14K |
|
67
Snowflake
SNOW
$76.4B
| $676K | 0.34% |
3,399
+2,389
| +237% | +$475K |
|
68
Honeywell
HON
$136B
| $674K | 0.34% |
3,212
-930
| -22% | -$195K |
|
69
Medtronic
MDT
$121B
| $667K | 0.33% |
8,101
+18
| +0.2% | +$1.48K |
|
70
Vanguard Utilities ETF
VPU
$7.18B
| $667K | 0.33% |
4,866
-20
| -0.4% | -$2.74K |
|
71
Walmart
WMT
$816B
| $663K | 0.33% |
12,609
-600
| -5% | -$31.5K |
|
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $659K | 0.33% |
18,616
-110
| -0.6% | -$3.89K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $654K | 0.33% |
5,910
+1,360
| +30% | +$150K |
|
74
Procter & Gamble
PG
$373B
| $654K | 0.33% |
4,462
-2,250
| -34% | -$330K |
|
75
Vanguard Industrials ETF
VIS
$6.07B
| $640K | 0.32% |
2,902
-67
| -2% | -$14.8K |
|