CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
+0.48%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$19.9M
(+7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
771
New
44
Increased
109
Reduced
100
Closed
19
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.66M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.6M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.39M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.17M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$875K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$162K |
| 2 |
Snowflake
SNOW
|
+$146K |
| 3 |
Coca-Cola
KO
|
+$143K |
| 4 |
Eli Lilly
LLY
|
+$111K |
| 5 |
Starbucks
SBUX
|
+$109K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 6.63% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$319B
| $801K | 0.26% |
1,529
-40
| -3% | -$21K |
|
77
Chubb
CB
$111B
| $794K | 0.26% |
2,629
| – | – |
|
78
McDonald's
MCD
$218B
| $767K | 0.25% |
2,455
-50
| -2% | -$15.6K |
|
79
Exxon Mobil
XOM
$478B
| $756K | 0.25% |
6,359
+33
| +0.5% | +$3.93K |
|
|
80
NextEra Energy, Inc.
NEE
$148B
| $755K | 0.25% |
10,647
-2,290
| -18% | -$162K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $751K | 0.25% |
6,910
| – | – |
|
82
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $747K | 0.25% |
10,609
-700
| -6% | -$49.3K |
|
83
Alibaba
BABA
$370B
| $737K | 0.24% |
5,572
-106
| -2% | -$14K |
|
84
Vanguard Materials ETF
VAW
$2.89B
| $736K | 0.24% |
3,899
-100
| -3% | -$18.9K |
|
85
Principal Financial Group
PFG
$18.4B
| $735K | 0.24% |
8,707
-150
| -2% | -$12.7K |
|
86
Visa
V
$659B
| $724K | 0.24% |
2,067
| – | – |
|
87
Amgen
AMGN
$149B
| $717K | 0.24% |
2,300
-75
| -3% | -$23.4K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $701K | 0.23% |
8,885
+1,370
| +18% | +$108K |
|
89
Honeywell
HON
$134B
| $701K | 0.23% |
3,312
| – | – |
|
90
CrowdStrike
CRWD
$109B
| $699K | 0.23% |
1,983
+115
| +6% | +$40.5K |
|
91
Abbott
ABT
$233B
| $691K | 0.23% |
5,212
| – | – |
|
92
Union Pacific
UNP
$127B
| $687K | 0.23% |
2,909
-14
| -0.5% | -$3.31K |
|
93
Lowe's Companies
LOW
$152B
| $687K | 0.23% |
2,946
-80
| -3% | -$18.7K |
|
94
3M
MMM
$84.1B
| $680K | 0.22% |
4,628
+50
| +1% | +$7.34K |
|
95
Salesforce
CRM
$231B
| $674K | 0.22% |
2,513
+80
| +3% | +$21.5K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $666K | 0.22% |
21,665
+200
| +0.9% | +$6.15K |
|
97
Mercado Libre
MELI
$119B
| $661K | 0.22% |
339
| – | – |
|
98
Southern Company
SO
$102B
| $661K | 0.22% |
7,187
| – | – |
|
99
WEC Energy
WEC
$35.6B
| $643K | 0.21% |
5,896
-100
| -2% | -$10.9K |
|
100
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $637K | 0.21% |
2,061
+515
| +33% | +$159K |
|