CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
-0.67%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$9.06M
(+3.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
766
New
26
Increased
126
Reduced
165
Closed
39
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.92M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.22M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$939K |
| 4 |
Microsoft
MSFT
|
+$926K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$907K |
Top Sells
| 1 |
Pfizer
PFE
|
+$519K |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$401K |
| 3 |
SoundHound AI
SOUN
|
+$217K |
| 4 |
Johnson & Johnson
JNJ
|
+$201K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$150K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$825B
| $1.19M | 0.42% |
13,148
+407
| +3% | +$36.8K |
|
52
Fifth Third Bancorp
FITB
$30.2B
| $1.18M | 0.42% |
27,891
-1,233
| -4% | -$52.1K |
|
53
Tesla
TSLA
$1.28T
| $1.16M | 0.41% |
2,866
+126
| +5% | +$50.9K |
|
54
iShares Biotechnology ETF
IBB
$5.65B
| $1.11M | 0.39% |
8,425
-95
| -1% | -$12.6K |
|
55
Meta Platforms (Facebook)
META
$1.9T
| $1.08M | 0.38% |
1,845
+54
| +3% | +$31.6K |
|
56
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.08M | 0.38% |
42,675
-2,876
| -6% | -$72.8K |
|
57
Coca-Cola
KO
$288B
| $1.07M | 0.38% |
17,209
-247
| -1% | -$15.4K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.07M | 0.38% |
18,601
-78
| -0.4% | -$4.48K |
|
59
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $1.07M | 0.38% |
20,175
+11,375
| +129% | +$601K |
|
60
TSMC
TSM
$1.35T
| $1.04M | 0.37% |
5,244
-51
| -1% | -$10.1K |
|
61
Verizon
VZ
$185B
| $1.03M | 0.36% |
25,755
-1,041
| -4% | -$41.6K |
|
62
Procter & Gamble
PG
$370B
| $947K | 0.33% |
5,648
-9
| -0.2% | -$1.51K |
|
63
Lockheed Martin
LMT
$110B
| $936K | 0.33% |
1,927
+5
| +0.3% | +$2.43K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $927K | 0.33% |
12,937
-300
| -2% | -$21.5K |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $926K | 0.33% |
10,395
| – | – |
|
66
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $914K | 0.32% |
4,345
+75
| +2% | +$15.8K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $906K | 0.32% |
18,947
-1,320
| -7% | -$63.1K |
|
68
Vanguard Utilities ETF
VPU
$7.37B
| $895K | 0.32% |
5,476
+100
| +2% | +$16.3K |
|
69
Chevron
CVX
$317B
| $893K | 0.31% |
6,162
-55
| -0.9% | -$7.97K |
|
70
IBM
IBM
$236B
| $880K | 0.31% |
4,001
+251
| +7% | +$55.2K |
|
71
Vanguard Industrials ETF
VIS
$6.13B
| $875K | 0.31% |
3,441
+409
| +13% | +$104K |
|
72
Vanguard S&P 500 ETF
VOO
$740B
| $831K | 0.29% |
1,543
+2
| +0.1% | +$1.08K |
|
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $816K | 0.29% |
21,271
+335
| +2% | +$12.9K |
|
74
Salesforce
CRM
$231B
| $813K | 0.29% |
2,433
| – | – |
|
75
UnitedHealth
UNH
$319B
| $794K | 0.28% |
1,569
| – | – |
|