CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
+2.12%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$18.4M
(+8.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
771
New
59
Increased
102
Reduced
157
Closed
41
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.43M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.52M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$959K |
| 5 |
Home Depot
HD
|
+$928K |
Top Sells
| 1 |
Devon Energy
DVN
|
+$225K |
| 2 |
GSK
GSK
|
+$220K |
| 3 |
Verizon
VZ
|
+$204K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$142K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$116K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $528K | 0.22% |
6,835
+490
| +8% | +$37.9K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $528K | 0.22% |
9,020
+110
| +1% | +$6.44K |
|
103
Mercado Libre
MELI
$119B
| $509K | 0.21% |
310
+304
| +5,067% | +$500K |
|
104
Altria Group
MO
$112B
| $509K | 0.21% |
11,182
-340
| -3% | -$15.5K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $495K | 0.2% |
3,782
| – | – |
|
106
CrowdStrike
CRWD
$109B
| $488K | 0.2% |
1,273
+80
| +7% | +$30.7K |
|
107
Starbucks
SBUX
$93.1B
| $488K | 0.2% |
6,264
-50
| -0.8% | -$3.89K |
|
108
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $486K | 0.2% |
24,760
+9,360
| +61% | +$184K |
|
109
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $481K | 0.2% |
8,345
+150
| +2% | +$8.64K |
|
110
American Electric Power
AEP
$58.5B
| $474K | 0.19% |
5,405
| – | – |
|
111
Abbott
ABT
$233B
| $472K | 0.19% |
4,543
-74
| -2% | -$7.69K |
|
112
Advanced Micro Devices
AMD
$257B
| $467K | 0.19% |
2,882
+90
| +3% | +$14.6K |
|
113
WEC Energy
WEC
$35.6B
| $467K | 0.19% |
5,953
| – | – |
|
114
Travelers Companies
TRV
$62.8B
| $465K | 0.19% |
2,286
-10
| -0.4% | -$2.03K |
|
115
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $463K | 0.19% |
6,590
+4,120
| +167% | +$290K |
|
116
3M
MMM
$84.1B
| $462K | 0.19% |
4,519
-407
| -8% | -$41.6K |
|
117
Adobe
ADBE
$148B
| $455K | 0.19% |
819
+375
| +84% | +$208K |
|
118
Becton Dickinson
BDX
$53.6B
| $447K | 0.18% |
1,914
-57
| -3% | -$13.3K |
|
119
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $446K | 0.18% |
5,491
+590
| +12% | +$48K |
|
120
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $426K | 0.17% |
1,357
+567
| +72% | +$178K |
|
121
Waste Management
WM
$87.9B
| $426K | 0.17% |
1,996
+54
| +3% | +$11.5K |
|
122
Marvell Technology
MRVL
$58.1B
| $424K | 0.17% |
6,063
-100
| -2% | -$6.99K |
|
123
Enbridge
ENB
$107B
| $420K | 0.17% |
11,806
+1,973
| +20% | +$70.2K |
|
124
Dover
DOV
$23.7B
| $418K | 0.17% |
2,319
| – | – |
|
125
iShares Russell 1000 Growth ETF
IWF
$120B
| $410K | 0.17% |
1,126
| – | – |
|