CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
-1.47%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$3.26M
(+2%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
718
New
51
Increased
143
Reduced
97
Closed
42
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.3M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$961K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$605K |
| 5 |
Amazon
AMZN
|
+$590K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.55M |
| 2 |
RTX Corp
RTX
|
+$957K |
| 3 |
Marvell Technology
MRVL
|
+$600K |
| 4 |
Apple
AAPL
|
+$378K |
| 5 |
Seagate
STX
|
+$171K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.04% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$53.5B
| $293K | 0.18% |
4,169
-120
| -3% | -$8.43K |
|
127
Cisco
CSCO
$265B
| $281K | 0.17% |
5,041
+275
| +6% | +$15.3K |
|
128
Cloudflare
NET
$78.8B
| $281K | 0.17% |
2,345
-165
| -7% | -$19.8K |
|
129
iShares Russell 2000 ETF
IWM
$67.5B
| $278K | 0.17% |
1,352
| – | – |
|
130
Stanley Black & Decker
SWK
$12.2B
| $278K | 0.17% |
1,990
| – | – |
|
131
DuPont de Nemours
DD
$32.3B
| $276K | 0.17% |
3,754
+1
| +0% | +$74 |
|
132
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $276K | 0.17% |
1,842
| – | – |
|
133
American Express
AXP
$228B
| $268K | 0.16% |
1,433
+3
| +0.2% | +$561 |
|
134
ConocoPhillips
COP
$118B
| $268K | 0.16% |
2,676
-90
| -3% | -$9.01K |
|
135
Mastercard
MA
$530B
| $263K | 0.16% |
737
| – | – |
|
136
Gilead Sciences
GILD
$140B
| $257K | 0.16% |
4,330
+455
| +12% | +$27K |
|
137
Dollar General
DG
$23B
| $255K | 0.15% |
1,145
-50
| -4% | -$11.1K |
|
138
Vanguard S&P 500 ETF
VOO
$752B
| $251K | 0.15% |
605
+100
| +20% | +$41.5K |
|
139
General Dynamics
GD
$88B
| $241K | 0.15% |
999
| – | – |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| $240K | 0.15% |
1,447
+65
| +5% | +$10.8K |
|
141
Salesforce
CRM
$228B
| $237K | 0.14% |
1,117
+450
| +67% | +$95.5K |
|
142
Philip Morris
PM
$252B
| $233K | 0.14% |
2,479
| – | – |
|
143
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $231K | 0.14% |
5,980
-3,227
| -35% | -$125K |
|
144
Martin Marietta Materials
MLM
$36.9B
| $230K | 0.14% |
598
-38
| -6% | -$14.6K |
|
145
Cigna
CI
$79.3B
| $225K | 0.14% |
939
+305
| +48% | +$73.1K |
|
146
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $223K | 0.13% |
9,870
+500
| +5% | +$11.3K |
|
147
Blackstone
BX
$143B
| $222K | 0.13% |
1,747
| – | – |
|
148
Dow Inc
DOW
$17.4B
| $220K | 0.13% |
3,452
+5
| +0.1% | +$319 |
|
149
Analog Devices
ADI
$120B
| $219K | 0.13% |
1,328
+100
| +8% | +$16.5K |
|
150
Conagra Brands
CAG
$8.94B
| $216K | 0.13% |
6,425
-300
| -4% | -$10.1K |
|