CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
+6.2%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$15.6M
(+5.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
766
New
14
Increased
88
Reduced
115
Closed
17
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$594K |
| 2 |
Check Point Software Technologies
CHKP
|
+$493K |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$481K |
| 4 |
Meta Platforms (Facebook)
META
|
+$412K |
| 5 |
Capital One
COF
|
+$410K |
Top Sells
| 1 |
Snowflake
SNOW
|
+$401K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$352K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$323K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$271K |
| 5 |
Vanguard Total Bond Market
BND
|
+$268K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.35% |
| 3 | Industrials | 4.32% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$150B
| $654K | 0.2% |
2,946
| – | – |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $649K | 0.2% |
21,165
-500
| -2% | -$15.3K |
|
103
Amgen
AMGN
$148B
| $635K | 0.2% |
2,275
-25
| -1% | -$6.98K |
|
104
iShares Core S&P 500 ETF
IVV
$645B
| $635K | 0.2% |
1,022
+25
| +3% | +$15.5K |
|
105
Alibaba
BABA
$396B
| $632K | 0.2% |
5,572
| – | – |
|
106
UnitedHealth
UNH
$309B
| $615K | 0.19% |
1,970
+441
| +29% | +$138K |
|
107
Travelers Companies
TRV
$61.9B
| $606K | 0.19% |
2,266
| – | – |
|
108
WEC Energy
WEC
$35.2B
| $591K | 0.19% |
5,668
-228
| -4% | -$23.8K |
|
109
Altria Group
MO
$110B
| $590K | 0.19% |
10,068
-374
| -4% | -$21.9K |
|
110
American Electric Power
AEP
$57.5B
| $587K | 0.18% |
5,655
| – | – |
|
111
McDonald's
MCD
$218B
| $548K | 0.17% |
1,875
-580
| -24% | -$169K |
|
112
AT&T
T
$211B
| $547K | 0.17% |
18,895
-450
| -2% | -$13K |
|
113
Medtronic
MDT
$121B
| $545K | 0.17% |
6,253
-32
| -0.5% | -$2.79K |
|
114
GE Aerospace
GE
$307B
| $538K | 0.17% |
2,090
| – | – |
|
115
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $532K | 0.17% |
5,905
+300
| +5% | +$27K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $531K | 0.17% |
8,555
-25
| -0.3% | -$1.55K |
|
117
NetApp
NTAP
$24.7B
| $529K | 0.17% |
4,965
| – | – |
|
118
Starbucks
SBUX
$94.6B
| $509K | 0.16% |
5,550
-500
| -8% | -$45.8K |
|
119
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $502K | 0.16% |
10,852
+785
| +8% | +$36.3K |
|
120
US Bancorp
USB
$77.2B
| $492K | 0.15% |
10,876
+1,000
| +10% | +$45.3K |
|
|
121
Dimensional International High Profitability ETF
DIHP
$4.5B
| $487K | 0.15% |
16,500
+16,320
| +9,067% | +$481K |
|
122
Oracle
ORCL
$857B
| $483K | 0.15% |
2,210
+1,260
| +133% | +$275K |
|
123
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $482K | 0.15% |
7,532
-200
| -3% | -$12.8K |
|
124
Axon Enterprise
AXON
$59B
| $480K | 0.15% |
580
| – | – |
|
125
Consolidated Edison
ED
$34.8B
| $471K | 0.15% |
4,691
| – | – |
|