CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
-5.11%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$524K
(-0.37%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
721
New
19
Increased
92
Reduced
91
Closed
20
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.37M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$541K |
| 3 |
Vanguard Total Bond Market
BND
|
+$502K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$476K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$454K |
Top Sells
| 1 |
GSK
GSK
|
+$423K |
| 2 |
SLR Investment Corp
SLRC
|
+$323K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$187K |
| 4 |
Microsoft
MSFT
|
+$157K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$132K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 5.66% |
| 5 | Utilities | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $485K | 0.34% |
2,668
| – | – |
|
77
Home Depot
HD
$418B
| $480K | 0.34% |
1,739
| – | – |
|
78
Southern Company
SO
$99.9B
| $477K | 0.33% |
7,010
| – | – |
|
79
Bank of America
BAC
$366B
| $476K | 0.33% |
15,766
-555
| -3% | -$16.8K |
|
|
80
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $476K | 0.33% |
+21,391
| New | +$476K |
|
81
Starbucks
SBUX
$95.7B
| $476K | 0.33% |
5,655
+65
| +1% | +$5.47K |
|
82
McDonald's
MCD
$223B
| $474K | 0.33% |
2,056
| – | – |
|
83
Becton Dickinson
BDX
$54.9B
| $468K | 0.33% |
2,101
| – | – |
|
84
iShares Core S&P 500 ETF
IVV
$666B
| $460K | 0.32% |
1,282
| – | – |
|
85
Casey's General Stores
CASY
$19.4B
| $457K | 0.32% |
2,258
| – | – |
|
86
Visa
V
$664B
| $440K | 0.31% |
2,474
+130
| +6% | +$23.1K |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $421K | 0.29% |
9,475
-1,263
| -12% | -$56.1K |
|
88
Ford
F
$46.5B
| $418K | 0.29% |
37,346
+150
| +0.4% | +$1.68K |
|
89
Vanguard Large-Cap ETF
VV
$44.7B
| $408K | 0.29% |
2,495
| – | – |
|
90
Applied Materials
AMAT
$129B
| $407K | 0.28% |
4,967
| – | – |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $404K | 0.28% |
9,220
| – | – |
|
92
AT&T
T
$207B
| $394K | 0.28% |
25,666
-272
| -1% | -$4.18K |
|
93
Consolidated Edison
ED
$34.9B
| $390K | 0.27% |
4,549
| – | – |
|
94
Goldman Sachs
GS
$225B
| $388K | 0.27% |
1,324
-198
| -13% | -$58K |
|
95
Union Pacific
UNP
$129B
| $380K | 0.27% |
1,951
+80
| +4% | +$15.6K |
|
96
US Bancorp
USB
$75.7B
| $377K | 0.26% |
9,346
+2,587
| +38% | +$104K |
|
97
Vanguard Total International Bond ETF
BNDX
$68.5B
| $370K | 0.26% |
7,756
| – | – |
|
98
Travelers Companies
TRV
$61.8B
| $370K | 0.26% |
2,416
+385
| +19% | +$59K |
|
99
Nutrien
NTR
$27.9B
| $368K | 0.26% |
4,415
+70
| +2% | +$5.84K |
|
100
Cummins
CMI
$54.8B
| $357K | 0.25% |
1,753
| – | – |
|