CSB
City State Bank Portfolio holdings
AUM
$319M
This Quarter Return
-0.67%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+3.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
766
New
26
Increased
133
Reduced
164
Closed
39
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.92M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.22M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$939K |
| 4 |
Microsoft
MSFT
|
$926K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$907K |
Top Sells
| 1 |
Pfizer
PFE
|
$519K |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$401K |
| 3 |
SoundHound AI
SOUN
|
$217K |
| 4 |
Johnson & Johnson
JNJ
|
$201K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$150K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $774K | 0.27% | 11,309 +885 | +8% | +$60.6K |
|
77
Vanguard Materials ETF
VAW
$2.9B
| $751K | 0.27% | 3,999 +370 | +10% | +$69.5K |
|
78
Honeywell
HON
$139B
| $748K | 0.26% | 3,312 | – | – |
|
79
Lowe's Companies
LOW
$145B
| $747K | 0.26% | 3,026 | – | – |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $738K | 0.26% | 6,910 | – | – |
|
81
Chubb
CB
$110B
| $726K | 0.26% | 2,629 -15 | -0.6% | -$4.15K |
|
82
McDonald's
MCD
$224B
| $726K | 0.26% | 2,505 +235 | +10% | +$68.1K |
|
83
Casey's General Stores
CASY
$18.4B
| $718K | 0.25% | 1,813 +19 | +1% | +$7.53K |
|
84
Applied Materials
AMAT
$128B
| $713K | 0.25% | 4,387 -100 | -2% | -$16.3K |
|
85
Principal Financial Group
PFG
$17.9B
| $686K | 0.24% | 8,857 -545 | -6% | -$42.2K |
|
86
Snowflake
SNOW
$79.6B
| $682K | 0.24% | 4,414 | – | – |
|
87
Marvell Technology
MRVL
$54.2B
| $681K | 0.24% | 6,163 | – | – |
|
88
Exxon Mobil
XOM
$487B
| $680K | 0.24% | 6,326 +126 | +2% | +$13.6K |
|
89
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $680K | 0.24% | 22,660 +6,675 | +42% | +$200K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $675K | 0.24% | 21,465 -300 | -1% | -$9.43K |
|
91
Bank of America
BAC
$376B
| $671K | 0.24% | 15,268 -1,073 | -7% | -$47.2K |
|
92
Union Pacific
UNP
$133B
| $667K | 0.24% | 2,923 -2 | -0.1% | -$456 |
|
93
Goldman Sachs
GS
$226B
| $659K | 0.23% | 1,150 -44 | -4% | -$25.2K |
|
94
Starbucks
SBUX
$100B
| $653K | 0.23% | 7,160 -104 | -1% | -$9.49K |
|
95
Visa
V
$683B
| $653K | 0.23% | 2,067 -104 | -5% | -$32.9K |
|
96
CrowdStrike
CRWD
$106B
| $639K | 0.23% | 1,868 +15 | +0.8% | +$5.13K |
|
97
Vanguard Large-Cap ETF
VV
$44.5B
| $622K | 0.22% | 2,305 +45 | +2% | +$12.1K |
|
98
Amgen
AMGN
$155B
| $619K | 0.22% | 2,375 -15 | -0.6% | -$3.91K |
|
|
99
Pfizer
PFE
$141B
| $599K | 0.21% | 22,566 -19,548 | -46% | -$519K |
|
100
Southern Company
SO
$102B
| $592K | 0.21% | 7,187 +170 | +2% | +$14K |
|