CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
+8.82%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$19.6M
(+14%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
713
New
12
Increased
75
Reduced
108
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $589K | 0.36% |
2,668
| – | – |
|
77
PPG Industries
PPG
$25.2B
| $561K | 0.35% |
4,465
| – | – |
|
78
Abbott
ABT
$230B
| $555K | 0.34% |
5,058
-525
| -9% | -$57.6K |
|
79
Starbucks
SBUX
$95.7B
| $546K | 0.34% |
5,505
-150
| -3% | -$14.9K |
|
80
Home Depot
HD
$418B
| $541K | 0.33% |
1,714
-25
| -1% | -$7.89K |
|
81
Becton Dickinson
BDX
$54.9B
| $534K | 0.33% |
2,101
| – | – |
|
82
Bank of America
BAC
$366B
| $521K | 0.32% |
15,716
-50
| -0.3% | -$1.66K |
|
83
Visa
V
$664B
| $514K | 0.32% |
2,474
| – | – |
|
84
McDonald's
MCD
$223B
| $510K | 0.31% |
1,934
-122
| -6% | -$32.2K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $503K | 0.31% |
11,993
+4,185
| +54% | +$176K |
|
86
Southern Company
SO
$99.9B
| $497K | 0.31% |
6,960
-50
| -0.7% | -$3.57K |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $484K | 0.3% |
9,675
+200
| +2% | +$10K |
|
88
Applied Materials
AMAT
$129B
| $474K | 0.29% |
4,867
-100
| -2% | -$9.74K |
|
89
AT&T
T
$207B
| $470K | 0.29% |
25,516
-150
| -0.6% | -$2.76K |
|
90
Goldman Sachs
GS
$225B
| $463K | 0.28% |
1,349
+25
| +2% | +$8.58K |
|
91
Travelers Companies
TRV
$61.8B
| $453K | 0.28% |
2,416
| – | – |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $444K | 0.27% |
9,175
-45
| -0.5% | -$2.18K |
|
93
Consolidated Edison
ED
$34.9B
| $434K | 0.27% |
4,549
| – | – |
|
94
Ford
F
$46.5B
| $434K | 0.27% |
37,346
| – | – |
|
95
Vanguard Large-Cap ETF
VV
$44.7B
| $434K | 0.27% |
2,495
| – | – |
|
96
The Mosaic Company
MOS
$10.3B
| $428K | 0.26% |
9,747
-488
| -5% | -$21.4K |
|
97
Cummins
CMI
$54.8B
| $425K | 0.26% |
1,753
| – | – |
|
98
Casey's General Stores
CASY
$19.4B
| $415K | 0.26% |
1,848
-410
| -18% | -$92.1K |
|
99
US Bancorp
USB
$75.7B
| $405K | 0.25% |
9,292
-54
| -0.6% | -$2.35K |
|
100
Union Pacific
UNP
$129B
| $404K | 0.25% |
1,951
| – | – |
|