CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
+8.94%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
667
New
667
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.68M |
| 3 |
Microsoft
MSFT
|
+$4.23M |
| 4 |
Alliant Energy
LNT
|
+$4.22M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.08% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.5B
| $301K | 0.19% |
+1,352
| New | +$301K |
|
127
Wells Fargo
WFC
$261B
| $298K | 0.18% |
+6,220
| New | +$298K |
|
128
Zimmer Biomet
ZBH
$19.6B
| $284K | 0.18% |
+2,301
| New | +$284K |
|
129
Dollar General
DG
$22.9B
| $282K | 0.17% |
+1,195
| New | +$282K |
|
130
Gilead Sciences
GILD
$138B
| $281K | 0.17% |
+3,875
| New | +$281K |
|
131
Martin Marietta Materials
MLM
$36.8B
| $280K | 0.17% |
+636
| New | +$280K |
|
132
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $277K | 0.17% |
+1,842
| New | +$277K |
|
133
Goldman Sachs
GS
$238B
| $272K | 0.17% |
+712
| New | +$272K |
|
134
MetLife
MET
$52.4B
| $268K | 0.17% |
+4,289
| New | +$268K |
|
135
Mastercard
MA
$530B
| $265K | 0.16% |
+737
| New | +$265K |
|
136
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $247K | 0.15% |
+9,370
| New | +$247K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $246K | 0.15% |
+3,700
| New | +$246K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $239K | 0.15% |
+2,940
| New | +$239K |
|
139
Philip Morris
PM
$254B
| $236K | 0.15% |
+2,479
| New | +$236K |
|
140
American Express
AXP
$228B
| $234K | 0.14% |
+1,430
| New | +$234K |
|
141
SPDR Gold Trust
GLD
$116B
| $234K | 0.14% |
+1,371
| New | +$234K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.5B
| $232K | 0.14% |
+1,382
| New | +$232K |
|
143
Mondelez International
MDLZ
$81.1B
| $231K | 0.14% |
+3,481
| New | +$231K |
|
144
Conagra Brands
CAG
$9.07B
| $230K | 0.14% |
+6,725
| New | +$230K |
|
145
Blackstone
BX
$143B
| $226K | 0.14% |
+1,747
| New | +$226K |
|
146
Invesco QQQ Trust
QQQ
$374B
| $221K | 0.14% |
+556
| New | +$221K |
|
147
Vanguard S&P 500 ETF
VOO
$752B
| $220K | 0.14% |
+505
| New | +$220K |
|
148
Sysco
SYY
$39B
| $218K | 0.13% |
+2,772
| New | +$218K |
|
149
Analog Devices
ADI
$120B
| $216K | 0.13% |
+1,228
| New | +$216K |
|
150
Dimensional US Core Equity Market ETF
DFAU
$9.29B
| $215K | 0.13% |
+6,505
| New | +$215K |
|