CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
+4.72%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$10.5M
(+6%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
725
New
41
Increased
89
Reduced
130
Closed
22
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$591K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$588K |
| 3 |
Vanguard Total Bond Market
BND
|
+$541K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$494K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$447K |
Top Sells
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$495K |
| 2 |
Microsoft
MSFT
|
+$186K |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$158K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$135K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$126K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.5% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$375B
| $428K | 0.23% |
14,916
-400
| -3% | -$11.5K |
|
102
NetApp
NTAP
$24.6B
| $427K | 0.23% |
5,585
| – | – |
|
103
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $415K | 0.22% |
6,782
+1,600
| +31% | +$97.9K |
|
104
Consolidated Edison
ED
$34.5B
| $411K | 0.22% |
4,549
| – | – |
|
105
Travelers Companies
TRV
$61.2B
| $402K | 0.22% |
2,316
| – | – |
|
106
Dimensional US Core Equity Market ETF
DFAU
$9.29B
| $396K | 0.21% |
12,767
| – | – |
|
107
AT&T
T
$210B
| $396K | 0.21% |
24,797
+536
| +2% | +$8.56K |
|
108
Union Pacific
UNP
$128B
| $393K | 0.21% |
1,919
-13
| -0.7% | -$2.66K |
|
109
Marvell Technology
MRVL
$59.4B
| $391K | 0.21% |
6,548
| – | – |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $388K | 0.21% |
3,590
+900
| +33% | +$97.3K |
|
111
Kimberly-Clark
KMB
$41.5B
| $377K | 0.2% |
2,729
| – | – |
|
|
112
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $359K | 0.19% |
10,740
-14,800
| -58% | -$495K |
|
113
Enbridge
ENB
$107B
| $354K | 0.19% |
9,537
+1,245
| +15% | +$46.2K |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $354K | 0.19% |
1,709
+50
| +3% | +$10.4K |
|
115
Wells Fargo
WFC
$261B
| $344K | 0.19% |
8,060
+694
| +9% | +$29.6K |
|
116
US Bancorp
USB
$75.3B
| $343K | 0.19% |
10,385
+1,318
| +15% | +$43.5K |
|
117
Dover
DOV
$23.7B
| $342K | 0.18% |
2,319
| – | – |
|
118
Waste Management
WM
$86.2B
| $337K | 0.18% |
1,941
-225
| -10% | -$39.1K |
|
119
Gilead Sciences
GILD
$138B
| $322K | 0.17% |
4,183
-150
| -3% | -$11.5K |
|
120
PepsiCo
PEP
$192B
| $319K | 0.17% |
1,723
-105
| -6% | -$19.4K |
|
121
Tesla
TSLA
$1.36T
| $319K | 0.17% |
1,220
+20
| +2% | +$5.23K |
|
122
Zimmer Biomet
ZBH
$19.6B
| $316K | 0.17% |
2,172
-100
| -4% | -$14.5K |
|
123
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $314K | 0.17% |
4,187
+1,626
| +63% | +$122K |
|
124
Boeing
BA
$163B
| $308K | 0.17% |
1,459
-95
| -6% | -$20.1K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $308K | 0.17% |
6,250
| – | – |
|