CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
+6.77%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$29.5M
(+12%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
759
New
29
Increased
99
Reduced
154
Closed
19
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$533K |
| 2 |
Microsoft
MSFT
|
+$516K |
| 3 |
Lowe's Companies
LOW
|
+$440K |
| 4 |
Alibaba
BABA
|
+$439K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$393K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $1.22M | 0.44% |
42,114
-300
| -0.7% | -$8.68K |
|
52
Verizon
VZ
$185B
| $1.2M | 0.44% |
26,796
-2,588
| -9% | -$116K |
|
53
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.2M | 0.44% |
45,551
+796
| +2% | +$20.9K |
|
54
Deere & Co
DE
$127B
| $1.19M | 0.44% |
2,861
-212
| -7% | -$88.5K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.18M | 0.43% |
18,679
-1,450
| -7% | -$91.4K |
|
56
Automatic Data Processing
ADP
$119B
| $1.15M | 0.42% |
4,159
-544
| -12% | -$151K |
|
57
Lockheed Martin
LMT
$110B
| $1.12M | 0.41% |
1,922
-15
| -0.8% | -$8.77K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.41% |
13,237
| – | – |
|
59
Micron Technology
MU
$176B
| $1.1M | 0.4% |
10,640
-18
| -0.2% | -$1.87K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.07M | 0.39% |
20,267
+3,500
| +21% | +$185K |
|
61
Walmart
WMT
$825B
| $1.03M | 0.37% |
12,741
-180
| -1% | -$14.5K |
|
62
Meta Platforms (Facebook)
META
$1.9T
| $1.03M | 0.37% |
1,791
+71
| +4% | +$40.6K |
|
63
Procter & Gamble
PG
$370B
| $980K | 0.36% |
5,657
-6
| -0.1% | -$1.04K |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $973K | 0.35% |
10,395
-450
| -4% | -$42.1K |
|
65
Vanguard Utilities ETF
VPU
$7.37B
| $936K | 0.34% |
5,376
| – | – |
|
66
TSMC
TSM
$1.35T
| $920K | 0.34% |
5,295
-980
| -16% | -$170K |
|
67
UnitedHealth
UNH
$319B
| $917K | 0.33% |
1,569
-36
| -2% | -$21K |
|
68
Chevron
CVX
$317B
| $916K | 0.33% |
6,217
+350
| +6% | +$51.5K |
|
69
Applied Materials
AMAT
$134B
| $907K | 0.33% |
4,487
| – | – |
|
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $864K | 0.31% |
20,936
+1,950
| +10% | +$80.5K |
|
71
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $858K | 0.31% |
4,270
+380
| +10% | +$76.3K |
|
72
IBM
IBM
$236B
| $829K | 0.3% |
3,750
-253
| -6% | -$55.9K |
|
|
73
Lowe's Companies
LOW
$152B
| $820K | 0.3% |
3,026
-1,623
| -35% | -$440K |
|
74
Vanguard S&P 500 ETF
VOO
$740B
| $813K | 0.3% |
1,541
-50
| -3% | -$26.4K |
|
75
Principal Financial Group
PFG
$18.4B
| $808K | 0.29% |
9,402
+840
| +10% | +$72.2K |
|