CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
+6.91%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$27M
(+14%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
723
New
43
Increased
137
Reduced
95
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.26M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.08M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$957K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$749K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$431K |
| 3 |
NVIDIA
NVDA
|
+$339K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$313K |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$267K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $708K | 0.31% |
8,122
+21
| +0.3% | +$1.83K |
|
77
Amgen
AMGN
$147B
| $704K | 0.31% |
2,475
-64
| -3% | -$18.2K |
|
78
Vanguard Industrials ETF
VIS
$6.2B
| $696K | 0.31% |
2,852
-50
| -2% | -$12.2K |
|
79
Chubb
CB
$109B
| $688K | 0.3% |
2,654
| – | – |
|
80
United Parcel Service
UPS
$72.2B
| $687K | 0.3% |
4,620
-140
| -3% | -$20.8K |
|
81
Honeywell
HON
$134B
| $680K | 0.3% |
3,312
+100
| +3% | +$20.5K |
|
82
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $674K | 0.3% |
18,616
| – | – |
|
83
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $669K | 0.3% |
3,660
+130
| +4% | +$23.8K |
|
84
Home Depot
HD
$420B
| $646K | 0.29% |
1,684
+5
| +0.3% | +$1.92K |
|
85
Bristol-Myers Squibb
BMY
$94.3B
| $645K | 0.28% |
11,885
+571
| +5% | +$31K |
|
86
Texas Instruments
TXN
$161B
| $630K | 0.28% |
3,617
| – | – |
|
87
Visa
V
$660B
| $617K | 0.27% |
2,211
-23
| -1% | -$6.42K |
|
88
Union Pacific
UNP
$128B
| $610K | 0.27% |
2,480
+665
| +37% | +$164K |
|
89
Bank of America
BAC
$375B
| $604K | 0.27% |
15,934
| – | – |
|
90
Vanguard Large-Cap ETF
VV
$45.7B
| $596K | 0.26% |
2,485
| – | – |
|
91
Starbucks
SBUX
$95.9B
| $577K | 0.25% |
6,314
+930
| +17% | +$85K |
|
92
NetApp
NTAP
$24.6B
| $568K | 0.25% |
5,415
| – | – |
|
93
Snowflake
SNOW
$73.2B
| $549K | 0.24% |
3,399
| – | – |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $541K | 0.24% |
8,910
| – | – |
|
95
iShares Core S&P 500 ETF
IVV
$646B
| $532K | 0.23% |
1,011
| – | – |
|
96
Travelers Companies
TRV
$62.2B
| $528K | 0.23% |
2,296
-20
| -0.9% | -$4.6K |
|
97
Abbott
ABT
$229B
| $525K | 0.23% |
4,617
-296
| -6% | -$33.7K |
|
98
McDonald's
MCD
$216B
| $520K | 0.23% |
1,844
| – | – |
|
99
Devon Energy
DVN
$22.2B
| $509K | 0.22% |
10,151
-375
| -4% | -$18.8K |
|
100
Southern Company
SO
$102B
| $508K | 0.22% |
7,076
| – | – |
|