CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
-1.47%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$3.26M
(+2%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
718
New
51
Increased
143
Reduced
97
Closed
42
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.3M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$961K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$605K |
| 5 |
Amazon
AMZN
|
+$590K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.55M |
| 2 |
RTX Corp
RTX
|
+$957K |
| 3 |
Marvell Technology
MRVL
|
+$600K |
| 4 |
Apple
AAPL
|
+$378K |
| 5 |
Seagate
STX
|
+$171K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.04% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$81.1B
| $424K | 0.26% |
7,783
+400
| +5% | +$21.8K |
|
102
Consolidated Edison
ED
$35B
| $417K | 0.25% |
4,399
+25
| +0.6% | +$2.37K |
|
103
Vanguard Total International Bond ETF
BNDX
$69.3B
| $407K | 0.25% |
7,756
+1,490
| +24% | +$78.2K |
|
104
Boeing
BA
$163B
| $374K | 0.23% |
1,955
-79
| -4% | -$15.1K |
|
105
US Bancorp
USB
$76.7B
| $374K | 0.23% |
7,040
-404
| -5% | -$21.5K |
|
106
Dover
DOV
$23.6B
| $364K | 0.22% |
2,319
-200
| -8% | -$31.4K |
|
107
West Bancorporation
WTBA
$344M
| $361K | 0.22% |
13,250
+1,350
| +11% | +$36.8K |
|
108
Cummins
CMI
$57.1B
| $360K | 0.22% |
1,753
-100
| -5% | -$20.5K |
|
|
SUNS
109
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $349K | 0.21% |
24,650
+600
| +2% | +$8.5K |
|
110
Meta Platforms (Facebook)
META
$1.96T
| $348K | 0.21% |
1,564
+365
| +30% | +$81.2K |
|
111
Dimensional US Core Equity Market ETF
DFAU
$9.29B
| $345K | 0.21% |
10,940
+4,435
| +68% | +$140K |
|
112
PepsiCo
PEP
$192B
| $343K | 0.21% |
2,049
-16
| -0.8% | -$2.68K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $341K | 0.21% |
4,250
+550
| +15% | +$44.1K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $338K | 0.2% |
3,134
+115
| +4% | +$12.4K |
|
115
Aflac
AFL
$58B
| $337K | 0.2% |
5,238
-300
| -5% | -$19.3K |
|
116
Morgan Stanley
MS
$250B
| $334K | 0.2% |
3,825
| – | – |
|
117
Zimmer Biomet
ZBH
$20B
| $322K | 0.19% |
2,519
+218
| +9% | +$27.9K |
|
118
SPDR Portfolio TIPS ETF
SPIP
$990M
| $319K | 0.19% |
10,550
+85
| +0.8% | +$2.57K |
|
119
S&P Global
SPGI
$166B
| $317K | 0.19% |
773
| – | – |
|
120
Waste Management
WM
$87.1B
| $316K | 0.19% |
1,996
-51
| -2% | -$8.07K |
|
121
Kimberly-Clark
KMB
$41.6B
| $315K | 0.19% |
2,559
-104
| -4% | -$12.8K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $311K | 0.19% |
3,980
+1,040
| +35% | +$81.3K |
|
123
Paychex
PAYX
$47.5B
| $309K | 0.19% |
2,263
| – | – |
|
124
Wells Fargo
WFC
$261B
| $301K | 0.18% |
6,220
| – | – |
|
125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $297K | 0.18% |
8,750
| – | – |
|