CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
+9.35%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$18M
(+9.9%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
710
New
21
Increased
73
Reduced
161
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.48M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.41M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$740K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$669K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.73M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$581K |
| 3 |
CrowdStrike
CRWD
|
+$511K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$491K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$342K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.7B
| $457K | 0.23% |
10,559
-126
| -1% | -$5.45K |
|
102
Goldman Sachs
GS
$225B
| $456K | 0.23% |
1,183
-59
| -5% | -$22.7K |
|
103
Union Pacific
UNP
$129B
| $446K | 0.22% |
1,815
-104
| -5% | -$25.6K |
|
104
3M
MMM
$82B
| $442K | 0.22% |
4,837
+240
| +5% | +$21.9K |
|
105
Travelers Companies
TRV
$61.8B
| $441K | 0.22% |
2,316
| – | – |
|
106
Intel
INTC
$107B
| $435K | 0.22% |
8,649
| – | – |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $432K | 0.22% |
8,025
| – | – |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $425K | 0.21% |
3,782
-88
| -2% | -$9.89K |
|
109
Consolidated Edison
ED
$34.9B
| $399K | 0.2% |
4,389
| – | – |
|
110
iShares Russell 1000 Growth ETF
IWF
$118B
| $393K | 0.2% |
1,296
-191
| -13% | -$57.9K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $384K | 0.19% |
1,709
| – | – |
|
112
Ford
F
$46.5B
| $383K | 0.19% |
31,437
-5,575
| -15% | -$67.9K |
|
113
AT&T
T
$207B
| $381K | 0.19% |
22,724
-1,933
| -8% | -$32.4K |
|
114
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $379K | 0.19% |
8,227
-5,203
| -39% | -$240K |
|
115
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $379K | 0.19% |
4,781
+560
| +13% | +$44.4K |
|
116
Boeing
BA
$175B
| $374K | 0.19% |
1,434
| – | – |
|
117
Marvell Technology
MRVL
$56.9B
| $372K | 0.19% |
6,163
-250
| -4% | -$15.1K |
|
118
Enbridge
ENB
$105B
| $359K | 0.18% |
9,975
+438
| +5% | +$15.8K |
|
119
Dover
DOV
$24.4B
| $357K | 0.18% |
2,319
| – | – |
|
120
Waste Management
WM
$88.2B
| $348K | 0.17% |
1,941
| – | – |
|
121
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $347K | 0.17% |
16,400
+100
| +0.6% | +$2.12K |
|
122
Kimberly-Clark
KMB
$43.1B
| $334K | 0.17% |
2,747
-182
| -6% | -$22.1K |
|
123
Morgan Stanley
MS
$238B
| $330K | 0.17% |
3,542
+42
| +1% | +$3.91K |
|
124
Gilead Sciences
GILD
$144B
| $323K | 0.16% |
3,983
-176
| -4% | -$14.3K |
|
125
iShares Cybersecurity and Tech ETF
IHAK
$935M
| $321K | 0.16% |
7,060
| – | – |
|