CSB
City State Bank Portfolio holdings
AUM
$319M
This Quarter Return
+6.77%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+12%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
759
New
29
Increased
100
Reduced
157
Closed
19
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$533K |
| 2 |
Microsoft
MSFT
|
$516K |
| 3 |
Lowe's Companies
LOW
|
$440K |
| 4 |
Alibaba
BABA
|
$439K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$393K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Industrials ETF
VIS
$6.09B
| $789K | 0.29% |
3,032
+95
| +3% | +$24.7K |
|
|
77
Alibaba
BABA
$330B
| $788K | 0.29% |
7,422
-4,139
| -36% | -$439K |
|
78
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $784K | 0.29% |
10,424
+3,834
| +58% | +$288K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $781K | 0.28% |
6,910
| – | – |
|
80
Amgen
AMGN
$155B
| $770K | 0.28% |
2,390
-25
| -1% | -$8.06K |
|
81
Vanguard Materials ETF
VAW
$2.87B
| $767K | 0.28% |
3,629
-305
| -8% | -$64.5K |
|
82
Chubb
CB
$110B
| $763K | 0.28% |
2,644
-7
| -0.3% | -$2.02K |
|
83
Exxon Mobil
XOM
$487B
| $727K | 0.26% |
6,200
-20
| -0.3% | -$2.34K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $723K | 0.26% |
21,765
-650
| -3% | -$21.6K |
|
85
Union Pacific
UNP
$133B
| $721K | 0.26% |
2,925
+395
| +16% | +$97.4K |
|
86
Tesla
TSLA
$1.06T
| $717K | 0.26% |
2,740
+10
| +0.4% | +$2.62K |
|
87
Starbucks
SBUX
$100B
| $708K | 0.26% |
7,264
+1,000
| +16% | +$97.5K |
|
88
McDonald's
MCD
$224B
| $691K | 0.25% |
2,270
-4
| -0.2% | -$1.22K |
|
89
Honeywell
HON
$138B
| $685K | 0.25% |
3,312
| – | – |
|
90
Casey's General Stores
CASY
$18.4B
| $674K | 0.25% |
1,794
+198
| +12% | +$74.4K |
|
91
Salesforce
CRM
$242B
| $666K | 0.24% |
2,433
| – | – |
|
92
Bank of America
BAC
$373B
| $648K | 0.24% |
16,341
+854
| +6% | +$33.9K |
|
93
Southern Company
SO
$102B
| $633K | 0.23% |
7,017
-10
| -0.1% | -$902 |
|
94
United Parcel Service
UPS
$74.1B
| $629K | 0.23% |
4,615
-5
| -0.1% | -$682 |
|
95
NetApp
NTAP
$22.5B
| $626K | 0.23% |
5,065
| – | – |
|
96
3M
MMM
$82.8B
| $617K | 0.22% |
4,510
-9
| -0.2% | -$1.23K |
|
97
WEC Energy
WEC
$34.3B
| $601K | 0.22% |
6,253
+300
| +5% | +$28.9K |
|
98
Visa
V
$683B
| $597K | 0.22% |
2,171
-54
| -2% | -$14.8K |
|
99
Medtronic
MDT
$119B
| $596K | 0.22% |
6,618
-1,237
| -16% | -$111K |
|
100
Vanguard Large-Cap ETF
VV
$44.1B
| $595K | 0.22% |
2,260
-100
| -4% | -$26.3K |
|