CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
+9.35%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$18M
(+9.9%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
710
New
21
Increased
73
Reduced
161
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.48M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.41M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$740K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$669K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.73M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$581K |
| 3 |
CrowdStrike
CRWD
|
+$511K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$491K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$342K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$17.8B
| $635K | 0.32% |
8,075
+650
| +9% | +$51.1K |
|
77
Texas Instruments
TXN
$169B
| $617K | 0.31% |
3,617
-128
| -3% | -$21.8K |
|
78
Meta Platforms (Facebook)
META
$1.89T
| $612K | 0.31% |
1,730
-52
| -3% | -$18.4K |
|
79
Exxon Mobil
XOM
$468B
| $610K | 0.31% |
6,104
-17
| -0.3% | -$1.7K |
|
80
Chubb
CB
$111B
| $600K | 0.3% |
2,654
-28
| -1% | -$6.33K |
|
81
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $595K | 0.3% |
3,530
-50
| -1% | -$8.43K |
|
82
Home Depot
HD
$418B
| $582K | 0.29% |
1,679
-9
| -0.5% | -$3.12K |
|
83
Visa
V
$664B
| $582K | 0.29% |
2,234
-32
| -1% | -$8.34K |
|
84
Bristol-Myers Squibb
BMY
$95.1B
| $581K | 0.29% |
11,314
-3,195
| -22% | -$164K |
|
85
McDonald's
MCD
$223B
| $547K | 0.27% |
1,844
| – | – |
|
86
Vanguard Large-Cap ETF
VV
$44.7B
| $542K | 0.27% |
2,485
| – | – |
|
87
Abbott
ABT
$230B
| $541K | 0.27% |
4,913
+8
| +0.2% | +$881 |
|
88
Bank of America
BAC
$366B
| $536K | 0.27% |
15,934
+845
| +6% | +$28.4K |
|
89
Vanguard S&P 500 ETF
VOO
$730B
| $532K | 0.27% |
1,217
+70
| +6% | +$30.6K |
|
90
WEC Energy
WEC
$34.6B
| $526K | 0.26% |
6,244
-114
| -2% | -$9.6K |
|
91
Starbucks
SBUX
$95.7B
| $517K | 0.26% |
5,384
-1,820
| -25% | -$175K |
|
92
Southern Company
SO
$99.9B
| $496K | 0.25% |
7,076
-45
| -0.6% | -$3.15K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $494K | 0.25% |
8,910
| – | – |
|
94
Becton Dickinson
BDX
$54.9B
| $485K | 0.24% |
1,988
-125
| -6% | -$30.5K |
|
95
iShares Core S&P 500 ETF
IVV
$666B
| $483K | 0.24% |
1,011
| – | – |
|
96
Altria Group
MO
$110B
| $483K | 0.24% |
11,966
-2,900
| -20% | -$117K |
|
97
Devon Energy
DVN
$21.9B
| $477K | 0.24% |
10,526
+4,341
| +70% | +$197K |
|
98
NetApp
NTAP
$24.2B
| $477K | 0.24% |
5,415
-170
| -3% | -$15K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $472K | 0.24% |
6,095
+2,700
| +80% | +$209K |
|
100
Casey's General Stores
CASY
$19.4B
| $460K | 0.23% |
1,673
-265
| -14% | -$72.9K |
|