CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
-5.11%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$524K
(-0.37%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
721
New
19
Increased
92
Reduced
91
Closed
20
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.37M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$541K |
| 3 |
Vanguard Total Bond Market
BND
|
+$502K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$476K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$454K |
Top Sells
| 1 |
GSK
GSK
|
+$423K |
| 2 |
SLR Investment Corp
SLRC
|
+$323K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$187K |
| 4 |
Microsoft
MSFT
|
+$157K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$132K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 5.66% |
| 5 | Utilities | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$52.9B
| $245K | 0.17% |
4,034
-105
| -3% | -$6.38K |
|
127
Zimmer Biomet
ZBH
$20.7B
| $241K | 0.17% |
2,303
| – | – |
|
128
Cigna
CI
$80.3B
| $240K | 0.17% |
864
-75
| -8% | -$20.8K |
|
129
Paychex
PAYX
$48.7B
| $238K | 0.17% |
2,123
| – | – |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $237K | 0.17% |
1,744
+127
| +8% | +$17.3K |
|
131
S&P Global
SPGI
$167B
| $231K | 0.16% |
756
| – | – |
|
132
General Dynamics
GD
$86.8B
| $224K | 0.16% |
1,056
+57
| +6% | +$12.1K |
|
133
iShares Russell 1000 Growth ETF
IWF
$118B
| $223K | 0.16% |
1,058
+576
| +120% | +$121K |
|
134
iShares Russell 2000 ETF
IWM
$66.9B
| $223K | 0.16% |
1,352
| – | – |
|
135
Mastercard
MA
$530B
| $222K | 0.16% |
782
+45
| +6% | +$12.8K |
|
136
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $222K | 0.16% |
1,822
| – | – |
|
137
iShares Russell 1000 Value ETF
IWD
$63.5B
| $214K | 0.15% |
1,577
+130
| +9% | +$17.6K |
|
138
Boeing
BA
$175B
| $212K | 0.15% |
1,755
-175
| -9% | -$21.1K |
|
139
Conagra Brands
CAG
$9.32B
| $212K | 0.15% |
6,510
+60
| +0.9% | +$1.95K |
|
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $209K | 0.15% |
7,000
-1,150
| -14% | -$34.3K |
|
141
DuPont de Nemours
DD
$32.6B
| $208K | 0.15% |
4,133
+5
| +0.1% | +$252 |
|
142
Salesforce
CRM
$240B
| $206K | 0.14% |
1,432
+345
| +32% | +$49.6K |
|
143
Philip Morris
PM
$253B
| $203K | 0.14% |
2,449
| – | – |
|
144
Wynn Resorts
WYNN
$12.8B
| $200K | 0.14% |
3,180
+50
| +2% | +$3.15K |
|
145
Cisco
CSCO
$264B
| $198K | 0.14% |
4,951
| – | – |
|
146
Analog Devices
ADI
$122B
| $195K | 0.14% |
1,398
| – | – |
|
147
3M
MMM
$82B
| $194K | 0.14% |
2,104
+883
| +72% | +$81.4K |
|
148
American Express
AXP
$226B
| $192K | 0.13% |
1,420
-13
| -0.9% | -$1.76K |
|
149
Northrop Grumman
NOC
$83.3B
| $189K | 0.13% |
402
| – | – |
|
150
Mondelez International
MDLZ
$80.1B
| $186K | 0.13% |
3,397
| – | – |
|