CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
-11.74%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$22.1M
(-13%)
Cap. Flow
-$60.7K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
722
New
46
Increased
86
Reduced
114
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
+$1.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$328K |
| 3 |
SLR Investment Corp
SLRC
|
+$281K |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$276K |
| 5 |
Apple
AAPL
|
+$273K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$1.09M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$873K |
| 3 |
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
|
+$349K |
| 4 |
Aflac
AFL
|
+$337K |
| 5 |
American Electric Power
AEP
|
+$251K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 8.31% |
| 4 | Industrials | 5.9% |
| 5 | Utilities | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$27.9B
| $346K | 0.24% |
4,345
-108
| -2% | -$8.6K |
|
102
Travelers Companies
TRV
$61.8B
| $344K | 0.24% |
2,031
-856
| -30% | -$145K |
|
103
Cummins
CMI
$54.8B
| $339K | 0.24% |
1,753
| – | – |
|
|
104
SLR Investment Corp
SLRC
$917M
| $323K | 0.23% |
22,057
+19,207
| +674% | +$281K |
|
105
West Bancorporation
WTBA
$342M
| $323K | 0.23% |
13,250
| – | – |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $319K | 0.22% |
4,100
-150
| -4% | -$11.7K |
|
107
Walt Disney
DIS
$214B
| $312K | 0.22% |
3,308
-1,039
| -24% | -$98K |
|
108
PepsiCo
PEP
$194B
| $311K | 0.22% |
1,864
-185
| -9% | -$30.9K |
|
109
US Bancorp
USB
$75.7B
| $311K | 0.22% |
6,759
-281
| -4% | -$12.9K |
|
110
Waste Management
WM
$88.2B
| $305K | 0.21% |
1,996
| – | – |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $304K | 0.21% |
3,980
| – | – |
|
|
112
American Electric Power
AEP
$57.5B
| $295K | 0.21% |
3,073
-2,611
| -46% | -$251K |
|
113
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $292K | 0.2% |
11,040
+100
| +0.9% | +$2.65K |
|
114
Morgan Stanley
MS
$238B
| $291K | 0.2% |
3,830
+5
| +0.1% | +$380 |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $290K | 0.2% |
3,134
| – | – |
|
116
SPDR Portfolio TIPS ETF
SPIP
$970M
| $290K | 0.2% |
10,550
| – | – |
|
117
Dover
DOV
$24.4B
| $281K | 0.2% |
2,319
| – | – |
|
118
Dollar General
DG
$23.9B
| $276K | 0.19% |
1,123
-22
| -2% | -$5.41K |
|
|
119
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $276K | 0.19% |
+7,850
| New | +$276K |
|
120
Gilead Sciences
GILD
$144B
| $273K | 0.19% |
4,415
+85
| +2% | +$5.26K |
|
121
Boeing
BA
$175B
| $264K | 0.18% |
1,930
-25
| -1% | -$3.42K |
|
122
Meta Platforms (Facebook)
META
$1.89T
| $261K | 0.18% |
1,617
+53
| +3% | +$8.56K |
|
123
MetLife
MET
$52.9B
| $260K | 0.18% |
4,139
-30
| -0.7% | -$1.89K |
|
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $259K | 0.18% |
8,150
-600
| -7% | -$19.1K |
|
125
S&P Global
SPGI
$167B
| $255K | 0.18% |
756
-17
| -2% | -$5.73K |
|