CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
-1.47%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$3.26M
(+2%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
718
New
51
Increased
143
Reduced
97
Closed
42
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.3M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$961K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$605K |
| 5 |
Amazon
AMZN
|
+$590K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.55M |
| 2 |
RTX Corp
RTX
|
+$957K |
| 3 |
Marvell Technology
MRVL
|
+$600K |
| 4 |
Apple
AAPL
|
+$378K |
| 5 |
Seagate
STX
|
+$171K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.04% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$34B
| $578K | 0.35% |
+10,825
| New | +$578K |
|
77
Ford
F
$46.2B
| $573K | 0.35% |
33,896
+1,700
| +5% | +$28.7K |
|
78
American Electric Power
AEP
$58.3B
| $567K | 0.34% |
5,684
-195
| -3% | -$19.5K |
|
79
Becton Dickinson
BDX
$53.2B
| $559K | 0.34% |
2,154
+175
| +9% | +$45.4K |
|
80
Chubb
CB
$109B
| $557K | 0.34% |
2,603
-100
| -4% | -$21.4K |
|
81
Vanguard Large-Cap ETF
VV
$45.7B
| $539K | 0.33% |
2,583
+100
| +4% | +$20.9K |
|
82
CVS Health
CVS
$93.2B
| $532K | 0.32% |
5,257
-75
| -1% | -$7.59K |
|
83
Visa
V
$658B
| $532K | 0.32% |
2,400
-50
| -2% | -$11.1K |
|
84
Travelers Companies
TRV
$62.2B
| $528K | 0.32% |
2,887
-100
| -3% | -$18.3K |
|
85
McDonald's
MCD
$216B
| $516K | 0.31% |
2,086
-25
| -1% | -$6.18K |
|
86
Starbucks
SBUX
$95.9B
| $516K | 0.31% |
5,673
+765
| +16% | +$69.6K |
|
87
Southern Company
SO
$102B
| $510K | 0.31% |
7,035
| – | – |
|
88
Union Pacific
UNP
$128B
| $508K | 0.31% |
1,858
-16
| -0.9% | -$4.38K |
|
89
NetApp
NTAP
$24.8B
| $506K | 0.31% |
6,095
+70
| +1% | +$5.81K |
|
90
Goldman Sachs
GS
$238B
| $503K | 0.3% |
1,525
+813
| +114% | +$268K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $495K | 0.3% |
9,220
+725
| +9% | +$38.9K |
|
92
Home Depot
HD
$421B
| $491K | 0.3% |
1,639
+30
| +2% | +$8.99K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$155B
| $485K | 0.29% |
6,975
| – | – |
|
94
Principal Financial Group
PFG
$18.5B
| $484K | 0.29% |
6,591
-2,248
| -25% | -$165K |
|
95
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $477K | 0.29% |
3,200
| – | – |
|
96
Vanguard Industrials ETF
VIS
$6.2B
| $476K | 0.29% |
2,449
+200
| +9% | +$38.9K |
|
97
Nutrien
NTR
$27.7B
| $463K | 0.28% |
4,453
-178
| -4% | -$18.5K |
|
98
Casey's General Stores
CASY
$20.6B
| $448K | 0.27% |
2,258
| – | – |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $445K | 0.27% |
9,268
+1,095
| +13% | +$52.6K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $426K | 0.26% |
3,870
| – | – |
|