CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
+4.44%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$12.3M
(+7.6%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
701
New
48
Increased
76
Reduced
129
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
+$1.01M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$821K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$706K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$661K |
| 5 |
Vanguard Total Bond Market
BND
|
+$597K |
Top Sells
| 1 |
Intel
INTC
|
+$722K |
| 2 |
The Mosaic Company
MOS
|
+$424K |
| 3 |
PPG Industries
PPG
|
+$335K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$332K |
| 5 |
Exxon Mobil
XOM
|
+$177K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 7.38% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$147B
| $579K | 0.33% |
2,394
-35
| -1% | -$8.47K |
|
77
Principal Financial Group
PFG
$17.8B
| $569K | 0.33% |
7,658
+535
| +8% | +$39.8K |
|
78
Starbucks
SBUX
$95.9B
| $547K | 0.31% |
5,255
-250
| -5% | -$26K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $547K | 0.31% |
12,108
+115
| +1% | +$5.2K |
|
80
McDonald's
MCD
$216B
| $541K | 0.31% |
1,934
| – | – |
|
81
Visa
V
$660B
| $540K | 0.31% |
2,393
-81
| -3% | -$18.3K |
|
82
Becton Dickinson
BDX
$53.4B
| $520K | 0.3% |
2,101
| – | – |
|
83
Chubb
CB
$108B
| $518K | 0.3% |
2,668
| – | – |
|
84
Home Depot
HD
$420B
| $506K | 0.29% |
1,714
| – | – |
|
85
Dimensional International Core Equity Market ETF
DFAI
$11.6B
| $500K | 0.29% |
18,560
+5,085
| +38% | +$137K |
|
86
Abbott
ABT
$231B
| $494K | 0.28% |
4,878
-180
| -4% | -$18.2K |
|
87
Southern Company
SO
$101B
| $477K | 0.27% |
6,858
-102
| -1% | -$7.09K |
|
88
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $475K | 0.27% |
3,600
-50
| -1% | -$6.6K |
|
89
Ford
F
$46.2B
| $471K | 0.27% |
37,346
| – | – |
|
90
Advanced Micro Devices
AMD
$260B
| $467K | 0.27% |
4,765
+3,300
| +225% | +$323K |
|
91
AT&T
T
$210B
| $467K | 0.27% |
24,261
-1,255
| -5% | -$24.2K |
|
92
Vanguard Large-Cap ETF
VV
$45.7B
| $466K | 0.27% |
2,495
| – | – |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $450K | 0.26% |
8,985
-190
| -2% | -$9.52K |
|
94
iShares Core Dividend Growth ETF
DGRO
$34B
| $442K | 0.25% |
8,850
-825
| -9% | -$41.2K |
|
95
Goldman Sachs
GS
$238B
| $441K | 0.25% |
1,349
| – | – |
|
96
Bank of America
BAC
$375B
| $438K | 0.25% |
15,316
-400
| -3% | -$11.4K |
|
97
Consolidated Edison
ED
$34.5B
| $435K | 0.25% |
4,549
| – | – |
|
98
Casey's General Stores
CASY
$20.9B
| $424K | 0.24% |
1,961
+113
| +6% | +$24.4K |
|
99
Cummins
CMI
$57.2B
| $419K | 0.24% |
1,753
| – | – |
|
100
iShares Core S&P 500 ETF
IVV
$646B
| $416K | 0.24% |
1,012
| – | – |
|