CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
+6.2%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$15.6M
(+5.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
766
New
14
Increased
88
Reduced
115
Closed
17
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$594K |
| 2 |
Check Point Software Technologies
CHKP
|
+$493K |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$481K |
| 4 |
Meta Platforms (Facebook)
META
|
+$412K |
| 5 |
Capital One
COF
|
+$410K |
Top Sells
| 1 |
Snowflake
SNOW
|
+$401K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$352K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$323K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$271K |
| 5 |
Vanguard Total Bond Market
BND
|
+$268K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.35% |
| 3 | Industrials | 4.32% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $857K | 0.27% |
10,785
+1,900
| +21% | +$151K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $815K | 0.26% |
8,795
-1,600
| -15% | -$148K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $812K | 0.25% |
7,410
+500
| +7% | +$54.8K |
|
79
Goldman Sachs
GS
$240B
| $810K | 0.25% |
1,145
| – | – |
|
80
Honeywell
HON
$134B
| $790K | 0.25% |
3,391
+79
| +2% | +$18.4K |
|
81
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $767K | 0.24% |
2,096
+35
| +2% | +$12.8K |
|
82
Advanced Micro Devices
AMD
$258B
| $767K | 0.24% |
5,406
-341
| -6% | -$48.4K |
|
83
Applied Materials
AMAT
$142B
| $767K | 0.24% |
4,187
| – | – |
|
84
Chubb
CB
$109B
| $762K | 0.24% |
2,629
| – | – |
|
85
CrowdStrike
CRWD
$112B
| $755K | 0.24% |
1,483
-500
| -25% | -$255K |
|
86
Vanguard Materials ETF
VAW
$2.83B
| $754K | 0.24% |
3,869
-30
| -0.8% | -$5.85K |
|
87
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $738K | 0.23% |
10,609
| – | – |
|
88
Visa
V
$672B
| $734K | 0.23% |
2,067
| – | – |
|
89
NextEra Energy, Inc.
NEE
$145B
| $722K | 0.23% |
10,401
-246
| -2% | -$17.1K |
|
90
Abbott
ABT
$234B
| $709K | 0.22% |
5,212
| – | – |
|
91
Salesforce
CRM
$231B
| $699K | 0.22% |
2,563
+50
| +2% | +$13.6K |
|
92
3M
MMM
$82.6B
| $696K | 0.22% |
4,573
-55
| -1% | -$8.37K |
|
93
Bank of America
BAC
$381B
| $696K | 0.22% |
14,706
| – | – |
|
94
Pfizer
PFE
$137B
| $696K | 0.22% |
28,701
+5,700
| +25% | +$138K |
|
95
Exxon Mobil
XOM
$492B
| $686K | 0.21% |
6,359
| – | – |
|
|
96
Check Point Software Technologies
CHKP
$21.1B
| $683K | 0.21% |
3,085
+2,230
| +261% | +$493K |
|
97
Vanguard Large-Cap ETF
VV
$45.6B
| $672K | 0.21% |
2,355
| – | – |
|
98
Union Pacific
UNP
$129B
| $669K | 0.21% |
2,909
| – | – |
|
99
Principal Financial Group
PFG
$18B
| $659K | 0.21% |
8,302
-405
| -5% | -$32.2K |
|
100
Southern Company
SO
$101B
| $658K | 0.21% |
7,167
-20
| -0.3% | -$1.84K |
|