CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
+6.91%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$27M
(+14%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
723
New
43
Increased
137
Reduced
95
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.26M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.08M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$957K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$749K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$431K |
| 3 |
NVIDIA
NVDA
|
+$339K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$313K |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$267K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Advanced Micro Devices
AMD
$260B
| $504K | 0.22% |
2,792
-4,150
| -60% | -$749K |
|
102
Altria Group
MO
$109B
| $503K | 0.22% |
11,522
-444
| -4% | -$19.4K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $496K | 0.22% |
3,782
| – | – |
|
104
Goldman Sachs
GS
$238B
| $494K | 0.22% |
1,183
| – | – |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $491K | 0.22% |
6,345
+250
| +4% | +$19.3K |
|
106
WEC Energy
WEC
$35.7B
| $489K | 0.22% |
5,953
-291
| -5% | -$23.9K |
|
107
Becton Dickinson
BDX
$53.4B
| $488K | 0.22% |
1,971
-17
| -0.9% | -$4.21K |
|
108
iShares Core Dividend Growth ETF
DGRO
$34B
| $476K | 0.21% |
8,195
+170
| +2% | +$9.87K |
|
109
US Bancorp
USB
$76.7B
| $472K | 0.21% |
10,559
| – | – |
|
110
American Electric Power
AEP
$57.1B
| $465K | 0.21% |
5,405
+1,672
| +45% | +$144K |
|
111
Casey's General Stores
CASY
$20.6B
| $460K | 0.2% |
1,446
-227
| -14% | -$72.2K |
|
112
3M
MMM
$83.4B
| $437K | 0.19% |
4,926
+89
| +2% | +$7.9K |
|
113
Marvell Technology
MRVL
$59.4B
| $437K | 0.19% |
6,163
| – | – |
|
114
Consolidated Edison
ED
$35B
| $418K | 0.18% |
4,607
+218
| +5% | +$19.8K |
|
115
Ford
F
$46.2B
| $415K | 0.18% |
31,237
-200
| -0.6% | -$2.66K |
|
116
Waste Management
WM
$86.2B
| $414K | 0.18% |
1,942
+1
| +0.1% | +$213 |
|
117
Dover
DOV
$23.6B
| $411K | 0.18% |
2,319
| – | – |
|
118
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $401K | 0.18% |
8,805
+578
| +7% | +$26.3K |
|
119
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $400K | 0.18% |
4,901
+120
| +3% | +$9.79K |
|
120
Intel
INTC
$118B
| $385K | 0.17% |
8,709
+60
| +0.7% | +$2.65K |
|
121
AT&T
T
$210B
| $385K | 0.17% |
21,885
-839
| -4% | -$14.8K |
|
122
CrowdStrike
CRWD
$112B
| $382K | 0.17% |
1,193
-39
| -3% | -$12.5K |
|
123
iShares Russell 1000 Growth ETF
IWF
$121B
| $380K | 0.17% |
1,126
-170
| -13% | -$57.4K |
|
124
ConocoPhillips
COP
$118B
| $373K | 0.16% |
2,927
+300
| +11% | +$38.2K |
|
125
Kimberly-Clark
KMB
$41.6B
| $357K | 0.16% |
2,760
+13
| +0.5% | +$1.68K |
|