CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
+8.94%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
667
New
667
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.68M |
| 3 |
Microsoft
MSFT
|
+$4.23M |
| 4 |
Alliant Energy
LNT
|
+$4.22M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.08% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$59.4B
| $600K | 0.37% |
+6,853
| New | +$600K |
|
77
Starbucks
SBUX
$95.9B
| $574K | 0.35% |
+4,908
| New | +$574K |
|
78
McDonald's
MCD
$216B
| $566K | 0.35% |
+2,111
| New | +$566K |
|
79
NetApp
NTAP
$24.6B
| $554K | 0.34% |
+6,025
| New | +$554K |
|
80
CVS Health
CVS
$93.2B
| $550K | 0.34% |
+5,332
| New | +$550K |
|
81
Vanguard Large-Cap ETF
VV
$45.7B
| $549K | 0.34% |
+2,483
| New | +$549K |
|
82
Amgen
AMGN
$147B
| $532K | 0.33% |
+2,365
| New | +$532K |
|
83
Visa
V
$660B
| $531K | 0.33% |
+2,450
| New | +$531K |
|
84
American Electric Power
AEP
$57.1B
| $523K | 0.32% |
+5,879
| New | +$523K |
|
85
Chubb
CB
$108B
| $523K | 0.32% |
+2,703
| New | +$523K |
|
86
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $523K | 0.32% |
+3,200
| New | +$523K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$155B
| $521K | 0.32% |
+6,975
| New | +$521K |
|
88
The Mosaic Company
MOS
$10.7B
| $516K | 0.32% |
+13,125
| New | +$516K |
|
89
PPG Industries
PPG
$24.5B
| $494K | 0.3% |
+2,865
| New | +$494K |
|
90
Becton Dickinson
BDX
$53.4B
| $486K | 0.3% |
+1,979
| New | +$486K |
|
91
Dimensional Emerging Core Equity Market ETF
DFAE
$6.85B
| $482K | 0.3% |
+17,625
| New | +$482K |
|
92
Southern Company
SO
$101B
| $482K | 0.3% |
+7,035
| New | +$482K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $481K | 0.3% |
+8,495
| New | +$481K |
|
94
Union Pacific
UNP
$128B
| $472K | 0.29% |
+1,874
| New | +$472K |
|
95
Travelers Companies
TRV
$61.2B
| $467K | 0.29% |
+2,987
| New | +$467K |
|
96
Dover
DOV
$23.7B
| $457K | 0.28% |
+2,519
| New | +$457K |
|
97
Vanguard Industrials ETF
VIS
$6.2B
| $456K | 0.28% |
+2,249
| New | +$456K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $447K | 0.28% |
+3,870
| New | +$447K |
|
99
Casey's General Stores
CASY
$20.9B
| $446K | 0.27% |
+2,258
| New | +$446K |
|
100
US Bancorp
USB
$75.3B
| $418K | 0.26% |
+7,444
| New | +$418K |
|