CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
+0.48%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$19.9M
(+7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
771
New
44
Increased
109
Reduced
100
Closed
19
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.66M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.6M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.39M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.17M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$875K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$162K |
| 2 |
Snowflake
SNOW
|
+$146K |
| 3 |
Coca-Cola
KO
|
+$143K |
| 4 |
Eli Lilly
LLY
|
+$111K |
| 5 |
Starbucks
SBUX
|
+$109K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 6.63% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US High Profitability ETF
DUHP
$9.41B
| $1.32M | 0.43% |
39,699
+24,255
| +157% | +$804K |
|
52
Merck
MRK
$207B
| $1.28M | 0.42% |
14,284
-43
| -0.3% | -$3.86K |
|
53
Automatic Data Processing
ADP
$119B
| $1.27M | 0.42% |
4,142
| – | – |
|
54
Walmart
WMT
$825B
| $1.17M | 0.39% |
13,338
+190
| +1% | +$16.7K |
|
55
Verizon
VZ
$185B
| $1.13M | 0.37% |
24,921
-834
| -3% | -$37.8K |
|
56
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.13M | 0.37% |
42,675
| – | – |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.12M | 0.37% |
18,481
-120
| -0.6% | -$7.28K |
|
58
Fifth Third Bancorp
FITB
$30.2B
| $1.1M | 0.36% |
28,054
+163
| +0.6% | +$6.39K |
|
59
TSMC
TSM
$1.35T
| $1.1M | 0.36% |
6,624
+1,380
| +26% | +$229K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.09M | 0.36% |
21,542
+2,595
| +14% | +$132K |
|
|
61
Coca-Cola
KO
$288B
| $1.09M | 0.36% |
15,209
-2,000
| -12% | -$143K |
|
62
Meta Platforms (Facebook)
META
$1.9T
| $1.07M | 0.35% |
1,865
+20
| +1% | +$11.5K |
|
63
iShares Biotechnology ETF
IBB
$5.65B
| $1.06M | 0.35% |
8,290
-135
| -2% | -$17.3K |
|
64
Vanguard S&P 500 ETF
VOO
$740B
| $1.05M | 0.35% |
2,038
+495
| +32% | +$254K |
|
65
Chevron
CVX
$317B
| $1.04M | 0.34% |
6,202
+40
| +0.6% | +$6.69K |
|
66
Tesla
TSLA
$1.28T
| $991K | 0.33% |
3,822
+956
| +33% | +$248K |
|
67
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $976K | 0.32% |
5,055
+710
| +16% | +$137K |
|
68
IBM
IBM
$236B
| $967K | 0.32% |
3,888
-113
| -3% | -$28.1K |
|
69
Vanguard Utilities ETF
VPU
$7.37B
| $958K | 0.32% |
5,606
+130
| +2% | +$22.2K |
|
70
Procter & Gamble
PG
$370B
| $957K | 0.32% |
5,618
-30
| -0.5% | -$5.11K |
|
71
Lockheed Martin
LMT
$110B
| $950K | 0.31% |
2,127
+200
| +10% | +$89.3K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $942K | 0.31% |
10,395
| – | – |
|
73
Vanguard Industrials ETF
VIS
$6.13B
| $858K | 0.28% |
3,466
+25
| +0.7% | +$6.19K |
|
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $857K | 0.28% |
21,766
+495
| +2% | +$19.5K |
|
75
Casey's General Stores
CASY
$20.6B
| $824K | 0.27% |
1,898
+85
| +5% | +$36.9K |
|