CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
+8.94%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
667
New
667
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.68M |
| 3 |
Microsoft
MSFT
|
+$4.23M |
| 4 |
Alliant Energy
LNT
|
+$4.22M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.08% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $417K | 0.26% |
+8,173
| New | +$417K |
|
102
Boeing
BA
$163B
| $409K | 0.25% |
+2,034
| New | +$409K |
|
103
GSK
GSK
$80.6B
| $407K | 0.25% |
+7,383
| New | +$407K |
|
104
Cummins
CMI
$57.2B
| $404K | 0.25% |
+1,853
| New | +$404K |
|
105
Meta Platforms (Facebook)
META
$1.96T
| $403K | 0.25% |
+1,199
| New | +$403K |
|
106
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $382K | 0.24% |
+9,207
| New | +$382K |
|
107
Kimberly-Clark
KMB
$41.5B
| $381K | 0.23% |
+2,663
| New | +$381K |
|
108
Morgan Stanley
MS
$249B
| $375K | 0.23% |
+3,825
| New | +$375K |
|
109
Stanley Black & Decker
SWK
$12B
| $375K | 0.23% |
+1,990
| New | +$375K |
|
110
Consolidated Edison
ED
$34.5B
| $373K | 0.23% |
+4,374
| New | +$373K |
|
111
West Bancorporation
WTBA
$344M
| $370K | 0.23% |
+11,900
| New | +$370K |
|
112
S&P Global
SPGI
$165B
| $365K | 0.22% |
+773
| New | +$365K |
|
113
PepsiCo
PEP
$192B
| $359K | 0.22% |
+2,065
| New | +$359K |
|
114
Nutrien
NTR
$27.6B
| $348K | 0.21% |
+4,631
| New | +$348K |
|
115
Vanguard Total International Bond ETF
BNDX
$69.3B
| $346K | 0.21% |
+6,266
| New | +$346K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $346K | 0.21% |
+3,019
| New | +$346K |
|
117
Waste Management
WM
$86.2B
| $342K | 0.21% |
+2,047
| New | +$342K |
|
|
SUNS
118
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $336K | 0.21% |
+24,050
| New | +$336K |
|
119
Cloudflare
NET
$76.4B
| $330K | 0.2% |
+2,510
| New | +$330K |
|
120
SPDR Portfolio TIPS ETF
SPIP
$990M
| $330K | 0.2% |
+10,465
| New | +$330K |
|
121
Aflac
AFL
$57.6B
| $323K | 0.2% |
+5,538
| New | +$323K |
|
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $309K | 0.19% |
+8,750
| New | +$309K |
|
123
Paychex
PAYX
$47.3B
| $309K | 0.19% |
+2,263
| New | +$309K |
|
124
DuPont de Nemours
DD
$32.3B
| $303K | 0.19% |
+3,753
| New | +$303K |
|
125
Cisco
CSCO
$265B
| $302K | 0.19% |
+4,766
| New | +$302K |
|