CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
+4.72%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$10.5M
(+6%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
725
New
41
Increased
89
Reduced
130
Closed
22
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$591K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$588K |
| 3 |
Vanguard Total Bond Market
BND
|
+$541K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$494K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$447K |
Top Sells
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$495K |
| 2 |
Microsoft
MSFT
|
+$186K |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$158K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$135K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$126K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.5% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $565K | 0.3% |
37,345
-1
| -0% | -$15 |
|
77
Principal Financial Group
PFG
$17.8B
| $564K | 0.3% |
7,438
-220
| -3% | -$16.7K |
|
78
WEC Energy
WEC
$35B
| $561K | 0.3% |
6,358
| – | – |
|
79
Becton Dickinson
BDX
$53.4B
| $558K | 0.3% |
2,113
+12
| +0.6% | +$3.17K |
|
80
McDonald's
MCD
$216B
| $551K | 0.3% |
1,845
-89
| -5% | -$26.6K |
|
81
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $547K | 0.3% |
3,600
| – | – |
|
82
Visa
V
$660B
| $546K | 0.29% |
2,300
-93
| -4% | -$22.1K |
|
83
Advanced Micro Devices
AMD
$260B
| $543K | 0.29% |
4,765
| – | – |
|
84
Abbott
ABT
$231B
| $535K | 0.29% |
4,905
+27
| +0.6% | +$2.95K |
|
85
Home Depot
HD
$420B
| $531K | 0.29% |
1,708
-6
| -0.4% | -$1.87K |
|
86
Amgen
AMGN
$147B
| $522K | 0.28% |
2,350
-44
| -2% | -$9.77K |
|
87
Chubb
CB
$108B
| $516K | 0.28% |
2,682
+14
| +0.5% | +$2.69K |
|
88
Meta Platforms (Facebook)
META
$1.96T
| $511K | 0.28% |
1,782
+10
| +0.6% | +$2.87K |
|
89
Vanguard Large-Cap ETF
VV
$45.7B
| $508K | 0.27% |
2,505
+10
| +0.4% | +$2.03K |
|
90
Southern Company
SO
$101B
| $482K | 0.26% |
6,856
-2
| -0% | -$141 |
|
91
Dimensional International Core Equity Market ETF
DFAI
$11.6B
| $480K | 0.26% |
17,580
-980
| -5% | -$26.8K |
|
92
CrowdStrike
CRWD
$112B
| $475K | 0.26% |
3,232
+1,180
| +58% | +$173K |
|
93
Casey's General Stores
CASY
$20.9B
| $472K | 0.25% |
1,936
-25
| -1% | -$6.1K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $466K | 0.25% |
8,910
-75
| -0.8% | -$3.92K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $452K | 0.24% |
3,870
| – | – |
|
96
iShares Core S&P 500 ETF
IVV
$646B
| $451K | 0.24% |
1,011
-1
| -0.1% | -$446 |
|
97
iShares Core Dividend Growth ETF
DGRO
$34B
| $446K | 0.24% |
8,650
-200
| -2% | -$10.3K |
|
98
Goldman Sachs
GS
$238B
| $435K | 0.23% |
1,349
| – | – |
|
99
iShares Russell 1000 Growth ETF
IWF
$121B
| $433K | 0.23% |
1,574
| – | – |
|
100
Cummins
CMI
$57.2B
| $430K | 0.23% |
1,753
| – | – |
|