CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
-0.67%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$9.06M
(+3.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
766
New
26
Increased
126
Reduced
165
Closed
39
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.92M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.22M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$939K |
| 4 |
Microsoft
MSFT
|
+$926K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$907K |
Top Sells
| 1 |
Pfizer
PFE
|
+$519K |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$401K |
| 3 |
SoundHound AI
SOUN
|
+$217K |
| 4 |
Johnson & Johnson
JNJ
|
+$201K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$150K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$84.1B
| $591K | 0.21% |
4,578
+68
| +2% | +$8.78K |
|
102
Abbott
ABT
$233B
| $590K | 0.21% |
5,212
+669
| +15% | +$75.7K |
|
103
NetApp
NTAP
$24.8B
| $588K | 0.21% |
5,065
| – | – |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $586K | 0.21% |
7,515
+945
| +14% | +$73.7K |
|
105
United Parcel Service
UPS
$71.5B
| $586K | 0.21% |
4,648
+33
| +0.7% | +$4.16K |
|
106
iShares Core S&P 500 ETF
IVV
$675B
| $578K | 0.2% |
982
| – | – |
|
107
Mercado Libre
MELI
$119B
| $576K | 0.2% |
339
+129
| +61% | +$219K |
|
108
WEC Energy
WEC
$35.6B
| $564K | 0.2% |
5,996
-257
| -4% | -$24.2K |
|
109
Altria Group
MO
$112B
| $547K | 0.19% |
10,468
-269
| -3% | -$14.1K |
|
110
Travelers Companies
TRV
$62.8B
| $546K | 0.19% |
2,266
-20
| -0.9% | -$4.82K |
|
111
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $531K | 0.19% |
1,546
+109
| +8% | +$37.4K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $523K | 0.18% |
8,400
-70
| -0.8% | -$4.36K |
|
113
Dimensional US High Profitability ETF
DUHP
$9.41B
| $522K | 0.18% |
15,444
+1,366
| +10% | +$46.2K |
|
114
Bristol-Myers Squibb
BMY
$94B
| $509K | 0.18% |
9,000
-670
| -7% | -$37.9K |
|
115
Medtronic
MDT
$121B
| $502K | 0.18% |
6,285
-333
| -5% | -$26.6K |
|
116
American Electric Power
AEP
$58.5B
| $499K | 0.18% |
5,405
| – | – |
|
117
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $491K | 0.17% |
23,114
-1,411
| -6% | -$30K |
|
118
Alibaba
BABA
$370B
| $481K | 0.17% |
5,678
-1,744
| -23% | -$148K |
|
119
Advanced Micro Devices
AMD
$257B
| $480K | 0.17% |
3,972
+1,090
| +38% | +$132K |
|
120
Enbridge
ENB
$107B
| $472K | 0.17% |
11,125
-288
| -3% | -$12.2K |
|
121
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $469K | 0.17% |
7,647
-578
| -7% | -$35.5K |
|
122
AT&T
T
$211B
| $468K | 0.17% |
20,543
+1,148
| +6% | +$26.1K |
|
123
US Bancorp
USB
$76.5B
| $458K | 0.16% |
9,576
+100
| +1% | +$4.78K |
|
124
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $445K | 0.16% |
9,847
+1,250
| +15% | +$56.5K |
|
125
iShares Russell 1000 Growth ETF
IWF
$120B
| $436K | 0.15% |
1,086
-30
| -3% | -$12K |
|