CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
+0.48%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$19.9M
(+7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
771
New
44
Increased
109
Reduced
100
Closed
19
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.66M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.6M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.39M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.17M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$875K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$162K |
| 2 |
Snowflake
SNOW
|
+$146K |
| 3 |
Coca-Cola
KO
|
+$143K |
| 4 |
Eli Lilly
LLY
|
+$111K |
| 5 |
Starbucks
SBUX
|
+$109K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 6.63% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $627K | 0.21% |
10,442
-26
| -0.2% | -$1.56K |
|
102
Goldman Sachs
GS
$236B
| $626K | 0.21% |
1,145
-5
| -0.4% | -$2.73K |
|
103
American Electric Power
AEP
$58.5B
| $618K | 0.2% |
5,655
+250
| +5% | +$27.3K |
|
104
Bank of America
BAC
$375B
| $614K | 0.2% |
14,706
-562
| -4% | -$23.5K |
|
105
Applied Materials
AMAT
$134B
| $608K | 0.2% |
4,187
-200
| -5% | -$29K |
|
106
Vanguard Large-Cap ETF
VV
$45.3B
| $605K | 0.2% |
2,355
+50
| +2% | +$12.9K |
|
107
Travelers Companies
TRV
$62.8B
| $599K | 0.2% |
2,266
| – | – |
|
|
108
Starbucks
SBUX
$93.1B
| $593K | 0.2% |
6,050
-1,110
| -16% | -$109K |
|
109
Advanced Micro Devices
AMD
$257B
| $590K | 0.19% |
5,747
+1,775
| +45% | +$182K |
|
110
Pfizer
PFE
$136B
| $583K | 0.19% |
23,001
+435
| +2% | +$11K |
|
111
Medtronic
MDT
$121B
| $565K | 0.19% |
6,285
| – | – |
|
112
iShares Core S&P 500 ETF
IVV
$675B
| $560K | 0.18% |
997
+15
| +2% | +$8.43K |
|
113
AT&T
T
$211B
| $547K | 0.18% |
19,345
-1,198
| -6% | -$33.9K |
|
114
Bristol-Myers Squibb
BMY
$94B
| $545K | 0.18% |
8,940
-60
| -0.7% | -$3.66K |
|
115
Consolidated Edison
ED
$35.2B
| $519K | 0.17% |
4,691
| – | – |
|
116
United Parcel Service
UPS
$71.5B
| $507K | 0.17% |
4,612
-36
| -0.8% | -$3.96K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $501K | 0.17% |
8,580
+180
| +2% | +$10.5K |
|
|
118
Snowflake
SNOW
$74.9B
| $499K | 0.16% |
3,414
-1,000
| -23% | -$146K |
|
119
Enbridge
ENB
$107B
| $493K | 0.16% |
11,125
| – | – |
|
120
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $478K | 0.16% |
7,732
+85
| +1% | +$5.25K |
|
121
PepsiCo
PEP
$197B
| $474K | 0.16% |
3,164
+322
| +11% | +$48.3K |
|
122
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $465K | 0.15% |
5,605
+200
| +4% | +$16.6K |
|
123
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $464K | 0.15% |
10,067
+220
| +2% | +$10.1K |
|
124
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $449K | 0.15% |
20,914
-2,200
| -10% | -$47.2K |
|
125
Waste Management
WM
$87.9B
| $437K | 0.14% |
1,888
+100
| +6% | +$23.2K |
|