CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
+8.82%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$19.6M
(+14%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
713
New
12
Increased
75
Reduced
108
Closed
60
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.63M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.06M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$1.88M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$1.71M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$871K |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.36M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$606K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$583K |
| 4 |
Verizon
VZ
|
+$377K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$368K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $400K | 0.25% |
3,650
+450
| +14% | +$49.3K |
|
102
Gilead Sciences
GILD
$144B
| $385K | 0.24% |
4,482
-128
| -3% | -$11K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $379K | 0.23% |
3,870
| – | – |
|
104
CVS Health
CVS
$89.1B
| $373K | 0.23% |
4,007
-1,100
| -22% | -$102K |
|
105
Kimberly-Clark
KMB
$43.1B
| $370K | 0.23% |
2,729
+80
| +3% | +$10.8K |
|
106
PepsiCo
PEP
$194B
| $359K | 0.22% |
1,986
| – | – |
|
107
Vanguard S&P 500 ETF
VOO
$730B
| $349K | 0.21% |
994
+441
| +80% | +$155K |
|
108
West Bancorporation
WTBA
$342M
| $345K | 0.21% |
13,500
+1,000
| +8% | +$25.6K |
|
109
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $343K | 0.21% |
12,705
+250
| +2% | +$6.75K |
|
110
Waste Management
WM
$88.2B
| $343K | 0.21% |
2,186
+190
| +10% | +$29.8K |
|
111
NetApp
NTAP
$24.2B
| $342K | 0.21% |
5,695
| – | – |
|
|
112
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $337K | 0.21% |
13,475
-24,220
| -64% | -$606K |
|
113
Boeing
BA
$175B
| $330K | 0.2% |
1,730
-25
| -1% | -$4.77K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $322K | 0.2% |
4,282
+3,735
| +683% | +$281K |
|
115
Nutrien
NTR
$27.9B
| $322K | 0.2% |
4,415
| – | – |
|
116
Morgan Stanley
MS
$238B
| $321K | 0.2% |
3,775
| – | – |
|
117
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $320K | 0.2% |
6,350
+6,170
| +3,428% | +$311K |
|
118
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $317K | 0.2% |
15,300
| – | – |
|
119
Dover
DOV
$24.4B
| $314K | 0.19% |
2,319
| – | – |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $314K | 0.19% |
4,100
| – | – |
|
121
ConocoPhillips
COP
$114B
| $310K | 0.19% |
2,627
-3
| -0.1% | -$354 |
|
122
iShares MBS ETF
MBB
$41.5B
| $308K | 0.19% |
3,320
+2,560
| +337% | +$237K |
|
123
American Electric Power
AEP
$57.5B
| $300K | 0.18% |
3,163
-50
| -2% | -$4.74K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $295K | 0.18% |
3,121
-13
| -0.4% | -$1.23K |
|
125
Wynn Resorts
WYNN
$12.8B
| $295K | 0.18% |
3,580
+400
| +13% | +$33K |
|