CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
-3.5%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
-$3.85M
(-2.1%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
712
New
9
Increased
72
Reduced
121
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.68M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$573K |
| 3 |
Vanguard Total Bond Market
BND
|
+$552K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$392K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$352K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$553K |
| 2 |
AbbVie
ABBV
|
+$424K |
| 3 |
Apple
AAPL
|
+$421K |
| 4 |
Coinbase
COIN
|
+$233K |
| 5 |
Micron Technology
MU
|
+$197K |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $587K | 0.32% |
13,430
-145
| -1% | -$6.34K |
|
77
Vanguard Industrials ETF
VIS
$6.2B
| $579K | 0.32% |
2,969
| – | – |
|
78
Chubb
CB
$108B
| $558K | 0.31% |
2,682
| – | – |
|
79
Becton Dickinson
BDX
$53.4B
| $546K | 0.3% |
2,113
| – | – |
|
80
CrowdStrike
CRWD
$112B
| $541K | 0.3% |
3,232
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.96T
| $535K | 0.29% |
1,782
| – | – |
|
82
Principal Financial Group
PFG
$17.8B
| $535K | 0.29% |
7,425
-13
| -0.2% | -$937 |
|
83
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $528K | 0.29% |
3,580
-20
| -0.6% | -$2.95K |
|
84
Casey's General Stores
CASY
$20.9B
| $526K | 0.29% |
1,938
+2
| +0.1% | +$543 |
|
85
Visa
V
$660B
| $521K | 0.29% |
2,266
-34
| -1% | -$7.82K |
|
86
WEC Energy
WEC
$35B
| $512K | 0.28% |
6,358
| – | – |
|
87
Home Depot
HD
$420B
| $510K | 0.28% |
1,688
-20
| -1% | -$6.04K |
|
88
Advanced Micro Devices
AMD
$260B
| $490K | 0.27% |
4,765
| – | – |
|
89
McDonald's
MCD
$216B
| $486K | 0.27% |
1,844
-1
| -0.1% | -$264 |
|
90
Vanguard Large-Cap ETF
VV
$45.7B
| $486K | 0.27% |
2,485
-20
| -0.8% | -$3.91K |
|
91
Abbott
ABT
$231B
| $475K | 0.26% |
4,905
| – | – |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $464K | 0.26% |
4,550
+960
| +27% | +$97.9K |
|
93
Southern Company
SO
$101B
| $461K | 0.25% |
7,121
+265
| +4% | +$17.2K |
|
94
Ford
F
$46.2B
| $460K | 0.25% |
37,012
-333
| -0.9% | -$4.14K |
|
95
Vanguard S&P 500 ETF
VOO
$752B
| $450K | 0.25% |
1,147
+426
| +59% | +$167K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $444K | 0.24% |
8,910
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$646B
| $434K | 0.24% |
1,011
| – | – |
|
98
NetApp
NTAP
$24.6B
| $424K | 0.23% |
5,585
| – | – |
|
99
Bank of America
BAC
$375B
| $413K | 0.23% |
15,089
+173
| +1% | +$4.74K |
|
100
Goldman Sachs
GS
$238B
| $402K | 0.22% |
1,242
-107
| -8% | -$34.6K |
|