CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
-11.74%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$22.1M
(-13%)
Cap. Flow
-$60.7K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
722
New
46
Increased
86
Reduced
114
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
+$1.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$328K |
| 3 |
SLR Investment Corp
SLRC
|
+$281K |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$276K |
| 5 |
Apple
AAPL
|
+$273K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$1.09M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$873K |
| 3 |
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
|
+$349K |
| 4 |
Aflac
AFL
|
+$337K |
| 5 |
American Electric Power
AEP
|
+$251K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 8.31% |
| 4 | Industrials | 5.9% |
| 5 | Utilities | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$223B
| $508K | 0.35% |
2,056
-30
| -1% | -$7.41K |
|
77
Southern Company
SO
$99.9B
| $500K | 0.35% |
7,010
-25
| -0.4% | -$1.78K |
|
78
iShares Core S&P 500 ETF
IVV
$666B
| $486K | 0.34% |
1,282
-20
| -2% | -$7.58K |
|
79
CVS Health
CVS
$89.1B
| $485K | 0.34% |
5,232
-25
| -0.5% | -$2.32K |
|
80
Home Depot
HD
$418B
| $477K | 0.33% |
1,739
+100
| +6% | +$27.4K |
|
81
Vanguard Industrials ETF
VIS
$6.12B
| $474K | 0.33% |
2,904
+455
| +19% | +$74.3K |
|
82
Visa
V
$664B
| $462K | 0.32% |
2,344
-56
| -2% | -$11K |
|
83
The Mosaic Company
MOS
$10.3B
| $455K | 0.32% |
9,635
-2,478
| -20% | -$117K |
|
84
Applied Materials
AMAT
$129B
| $452K | 0.32% |
4,967
| – | – |
|
85
Goldman Sachs
GS
$225B
| $452K | 0.32% |
1,522
-3
| -0.2% | -$891 |
|
86
Consolidated Edison
ED
$34.9B
| $433K | 0.3% |
4,549
+150
| +3% | +$14.3K |
|
87
Vanguard Large-Cap ETF
VV
$44.7B
| $430K | 0.3% |
2,495
-88
| -3% | -$15.2K |
|
88
Starbucks
SBUX
$95.7B
| $427K | 0.3% |
5,590
-83
| -1% | -$6.34K |
|
89
GSK
GSK
$80.6B
| $423K | 0.29% |
7,776
-7
| -0.1% | -$381 |
|
90
Casey's General Stores
CASY
$19.4B
| $418K | 0.29% |
2,258
| – | – |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $417K | 0.29% |
9,220
| – | – |
|
92
Ford
F
$46.5B
| $414K | 0.29% |
37,196
+3,300
| +10% | +$36.7K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$152B
| $410K | 0.29% |
6,975
| – | – |
|
94
Union Pacific
UNP
$129B
| $399K | 0.28% |
1,871
+13
| +0.7% | +$2.77K |
|
95
NetApp
NTAP
$24.2B
| $398K | 0.28% |
6,095
| – | – |
|
96
Vanguard Total International Bond ETF
BNDX
$68.5B
| $384K | 0.27% |
7,756
| – | – |
|
97
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $369K | 0.26% |
3,200
| – | – |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $366K | 0.26% |
3,870
| – | – |
|
99
Kimberly-Clark
KMB
$43.1B
| $359K | 0.25% |
2,659
+100
| +4% | +$13.5K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $359K | 0.25% |
8,808
-460
| -5% | -$18.7K |
|