CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
+6.91%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$27M
(+14%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
723
New
43
Increased
137
Reduced
95
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.26M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.08M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$957K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$749K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$431K |
| 3 |
NVIDIA
NVDA
|
+$339K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$313K |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$267K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$287B
| $1.12M | 0.49% |
18,288
-1,225
| -6% | -$75K |
|
52
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
| $1.1M | 0.48% |
34,357
+372
| +1% | +$11.9K |
|
53
Dimensional International Core Equity Market ETF
DFAI
$11.6B
| $1.1M | 0.48% |
36,303
+5,968
| +20% | +$180K |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $966K | 0.43% |
10,771
+126
| +1% | +$11.3K |
|
55
Chevron
CVX
$323B
| $954K | 0.42% |
6,046
| – | – |
|
56
Procter & Gamble
PG
$373B
| $937K | 0.41% |
5,776
+1,314
| +29% | +$213K |
|
57
NextEra Energy, Inc.
NEE
$145B
| $928K | 0.41% |
14,520
+1,033
| +8% | +$66K |
|
58
Applied Materials
AMAT
$142B
| $925K | 0.41% |
4,487
| – | – |
|
59
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $877K | 0.39% |
17,550
+12,550
| +251% | +$627K |
|
60
Lockheed Martin
LMT
$111B
| $866K | 0.38% |
1,904
-20
| -1% | -$9.1K |
|
61
Meta Platforms (Facebook)
META
$1.94T
| $840K | 0.37% |
1,730
| – | – |
|
62
Vanguard Materials ETF
VAW
$2.84B
| $840K | 0.37% |
4,109
-215
| -5% | -$44K |
|
63
Alibaba
BABA
$396B
| $837K | 0.37% |
+11,561
| New | +$837K |
|
64
IBM
IBM
$241B
| $822K | 0.36% |
4,304
-70
| -2% | -$13.4K |
|
65
TSMC
TSM
$1.36T
| $795K | 0.35% |
5,845
+4,925
| +535% | +$670K |
|
66
Walmart
WMT
$834B
| $791K | 0.35% |
13,143
+534
| +4% | +$32.1K |
|
67
UnitedHealth
UNH
$308B
| $782K | 0.35% |
1,580
+10
| +0.6% | +$4.95K |
|
68
Vanguard Utilities ETF
VPU
$7.43B
| $779K | 0.34% |
5,461
+595
| +12% | +$84.9K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $765K | 0.34% |
15,253
-56
| -0.4% | -$2.81K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $753K | 0.33% |
6,910
+1,000
| +17% | +$109K |
|
71
Dimensional International Value ETF
DFIV
$13.7B
| $751K | 0.33% |
20,440
+15,365
| +303% | +$565K |
|
72
Vanguard S&P 500 ETF
VOO
$751B
| $725K | 0.32% |
1,509
+292
| +24% | +$140K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.9B
| $722K | 0.32% |
22,415
| – | – |
|
74
Exxon Mobil
XOM
$491B
| $712K | 0.31% |
6,121
+17
| +0.3% | +$1.98K |
|
75
Principal Financial Group
PFG
$18.1B
| $709K | 0.31% |
8,216
+141
| +2% | +$12.2K |
|