CSB
City State Bank Portfolio holdings
AUM
$319M
This Quarter Return
+2.12%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+8.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
771
New
60
Increased
103
Reduced
155
Closed
41
Top Buys
Top Sells
| 1 |
Devon Energy
DVN
|
$225K |
| 2 |
GSK
GSK
|
$220K |
| 3 |
Verizon
VZ
|
$204K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$142K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$116K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $740K | 0.3% |
6,910
| – | – |
|
77
Exxon Mobil
XOM
$479B
| $716K | 0.29% |
6,220
+99
| +2% | +$11.4K |
|
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $715K | 0.29% |
18,986
+370
| +2% | +$13.9K |
|
79
Honeywell
HON
$136B
| $707K | 0.29% |
3,312
| – | – |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $707K | 0.29% |
22,415
| – | – |
|
81
Texas Instruments
TXN
$176B
| $701K | 0.29% |
3,606
-11
| -0.3% | -$2.14K |
|
82
IBM
IBM
$226B
| $692K | 0.28% |
4,003
-301
| -7% | -$52.1K |
|
83
Vanguard Industrials ETF
VIS
$6.05B
| $691K | 0.28% |
2,937
+85
| +3% | +$20K |
|
84
Chubb
CB
$110B
| $676K | 0.28% |
2,651
-3
| -0.1% | -$765 |
|
85
Principal Financial Group
PFG
$17.7B
| $672K | 0.27% |
8,562
+346
| +4% | +$27.1K |
|
86
NetApp
NTAP
$23.2B
| $652K | 0.27% |
5,065
-350
| -6% | -$45.1K |
|
87
United Parcel Service
UPS
$72.1B
| $632K | 0.26% |
4,620
| – | – |
|
88
Salesforce
CRM
$244B
| $626K | 0.26% |
2,433
+1,354
| +125% | +$348K |
|
89
Medtronic
MDT
$118B
| $618K | 0.25% |
7,855
-267
| -3% | -$21K |
|
90
Bank of America
BAC
$369B
| $616K | 0.25% |
15,487
-447
| -3% | -$17.8K |
|
91
Casey's General Stores
CASY
$18.6B
| $609K | 0.25% |
1,596
+150
| +10% | +$57.2K |
|
92
Snowflake
SNOW
$77.3B
| $594K | 0.24% |
4,399
+1,000
| +29% | +$135K |
|
93
Vanguard Large-Cap ETF
VV
$44.2B
| $589K | 0.24% |
2,360
-125
| -5% | -$31.2K |
|
94
Visa
V
$676B
| $584K | 0.24% |
2,225
+14
| +0.6% | +$3.68K |
|
95
McDonald's
MCD
$225B
| $580K | 0.24% |
2,274
+430
| +23% | +$110K |
|
96
Union Pacific
UNP
$130B
| $572K | 0.23% |
2,530
+50
| +2% | +$11.3K |
|
97
iShares Core S&P 500 ETF
IVV
$659B
| $559K | 0.23% |
1,021
+10
| +1% | +$5.47K |
|
98
Southern Company
SO
$101B
| $545K | 0.22% |
7,027
-49
| -0.7% | -$3.8K |
|
99
Tesla
TSLA
$1.1T
| $540K | 0.22% |
2,730
+1,485
| +119% | +$294K |
|
100
Goldman Sachs
GS
$220B
| $540K | 0.22% |
1,194
+11
| +0.9% | +$4.98K |
|