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 | |
|---|---|---|---|---|---|---|
751
Vanguard ESG International Stock ETF
VSGX
$5.13B
| – | – |
-100
| Closed | -$5.73K |
|
752
Vanguard Total World Stock ETF
VT
$53B
| – | – |
-100
| Closed | -$11.3K |
|
|
WBA
753
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-632
| Closed | -$7.64K |
|
754
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
| – | – |
-4,500
| Closed | -$138K |
|
|
HTLF
755
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-150
| Closed | -$6.67K |
|
|
SAVE
756
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-55
| Closed | -$201 |
|
|
TUP
757
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-37
| Closed | -$52 |
|
|
MMAT
758
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-49
| Closed | -$148 |
|
|
CBD
759
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-10
| Closed | -$4 |
|