CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
-11.74%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$22.1M
(-13%)
Cap. Flow
-$60.7K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
722
New
46
Increased
86
Reduced
114
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
+$1.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$328K |
| 3 |
SLR Investment Corp
SLRC
|
+$281K |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$276K |
| 5 |
Apple
AAPL
|
+$273K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$1.09M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$873K |
| 3 |
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
|
+$349K |
| 4 |
Aflac
AFL
|
+$337K |
| 5 |
American Electric Power
AEP
|
+$251K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 8.31% |
| 4 | Industrials | 5.9% |
| 5 | Utilities | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.2B
| $247K | 0.17% |
939
| – | – |
|
127
ConocoPhillips
COP
$116B
| $244K | 0.17% |
2,718
+42
| +2% | +$3.77K |
|
128
Paychex
PAYX
$48.5B
| $242K | 0.17% |
2,123
-140
| -6% | -$16K |
|
129
Philip Morris
PM
$253B
| $242K | 0.17% |
2,449
-30
| -1% | -$2.96K |
|
130
Zimmer Biomet
ZBH
$20.6B
| $242K | 0.17% |
2,303
-216
| -9% | -$22.7K |
|
131
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $236K | 0.16% |
1,822
-20
| -1% | -$2.59K |
|
132
Mastercard
MA
$532B
| $233K | 0.16% |
737
| – | – |
|
133
DuPont de Nemours
DD
$32.1B
| $229K | 0.16% |
4,128
+374
| +10% | +$20.7K |
|
134
iShares Russell 2000 ETF
IWM
$66.2B
| $229K | 0.16% |
1,352
| – | – |
|
135
Wells Fargo
WFC
$260B
| $223K | 0.16% |
5,686
-534
| -9% | -$20.9K |
|
136
Conagra Brands
CAG
$9.29B
| $221K | 0.15% |
6,450
+25
| +0.4% | +$857 |
|
137
General Dynamics
GD
$86.2B
| $221K | 0.15% |
999
| – | – |
|
138
Cisco
CSCO
$266B
| $211K | 0.15% |
4,951
-90
| -2% | -$3.84K |
|
139
Mondelez International
MDLZ
$80.9B
| $211K | 0.15% |
3,397
-40
| -1% | -$2.49K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.4B
| $210K | 0.15% |
1,447
| – | – |
|
141
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $208K | 0.15% |
5,980
| – | – |
|
142
Analog Devices
ADI
$122B
| $204K | 0.14% |
1,398
+70
| +5% | +$10.2K |
|
143
American Express
AXP
$225B
| $199K | 0.14% |
1,433
| – | – |
|
144
Enbridge
ENB
$105B
| $195K | 0.14% |
4,611
-27
| -0.6% | -$1.14K |
|
145
Northrop Grumman
NOC
$82.4B
| $192K | 0.13% |
402
| – | – |
|
146
Vanguard S&P 500 ETF
VOO
$729B
| $192K | 0.13% |
553
-52
| -9% | -$18.1K |
|
147
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $190K | 0.13% |
+6,000
| New | +$190K |
|
148
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $183K | 0.13% |
9,870
| – | – |
|
149
Valero Energy
VLO
$50.4B
| $182K | 0.13% |
1,710
| – | – |
|
150
Palantir
PLTR
$373B
| $181K | 0.13% |
19,935
+14,535
| +269% | +$132K |
|