CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
+2.12%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$18.4M
(+8.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
771
New
59
Increased
102
Reduced
157
Closed
41
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.43M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.52M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$959K |
| 5 |
Home Depot
HD
|
+$928K |
Top Sells
| 1 |
Devon Energy
DVN
|
+$225K |
| 2 |
GSK
GSK
|
+$220K |
| 3 |
Verizon
VZ
|
+$204K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$142K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$116K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.65B
| $1.17M | 0.48% |
8,495
-16
| -0.2% | -$2.2K |
|
52
Deere & Co
DE
$127B
| $1.15M | 0.47% |
3,073
-5
| -0.2% | -$1.87K |
|
53
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.14M | 0.46% |
44,755
-600
| -1% | -$15.3K |
|
54
Automatic Data Processing
ADP
$119B
| $1.12M | 0.46% |
4,703
-11
| -0.2% | -$2.63K |
|
55
Coca-Cola
KO
$288B
| $1.12M | 0.46% |
17,555
-733
| -4% | -$46.7K |
|
56
Fifth Third Bancorp
FITB
$30.2B
| $1.11M | 0.45% |
30,373
-1,138
| -4% | -$41.5K |
|
57
TSMC
TSM
$1.35T
| $1.09M | 0.45% |
6,275
+430
| +7% | +$74.7K |
|
58
Applied Materials
AMAT
$134B
| $1.06M | 0.43% |
4,487
| – | – |
|
59
Lowe's Companies
LOW
$152B
| $1.02M | 0.42% |
4,649
-30
| -0.6% | -$6.61K |
|
60
Dimensional International Value ETF
DFIV
$13.3B
| $1.01M | 0.41% |
27,983
+7,543
| +37% | +$271K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $960K | 0.39% |
10,845
+74
| +0.7% | +$6.55K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $937K | 0.38% |
13,237
-1,283
| -9% | -$90.8K |
|
63
Procter & Gamble
PG
$370B
| $934K | 0.38% |
5,663
-113
| -2% | -$18.6K |
|
64
Chevron
CVX
$317B
| $918K | 0.37% |
5,867
-179
| -3% | -$28K |
|
65
Lockheed Martin
LMT
$110B
| $905K | 0.37% |
1,937
+33
| +2% | +$15.4K |
|
66
Walmart
WMT
$825B
| $875K | 0.36% |
12,921
-222
| -2% | -$15K |
|
67
Meta Platforms (Facebook)
META
$1.9T
| $867K | 0.35% |
1,720
-10
| -0.6% | -$5.04K |
|
68
Alibaba
BABA
$370B
| $832K | 0.34% |
11,561
| – | – |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $829K | 0.34% |
16,767
+1,514
| +10% | +$74.8K |
|
70
UnitedHealth
UNH
$319B
| $817K | 0.33% |
1,605
+25
| +2% | +$12.7K |
|
71
Vanguard S&P 500 ETF
VOO
$740B
| $796K | 0.32% |
1,591
+82
| +5% | +$41K |
|
72
Vanguard Utilities ETF
VPU
$7.37B
| $795K | 0.32% |
5,376
-85
| -2% | -$12.6K |
|
73
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $767K | 0.31% |
3,890
+230
| +6% | +$45.3K |
|
74
Vanguard Materials ETF
VAW
$2.89B
| $758K | 0.31% |
3,934
-175
| -4% | -$33.7K |
|
75
Amgen
AMGN
$149B
| $755K | 0.31% |
2,415
-60
| -2% | -$18.7K |
|