CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
+4.44%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$12.3M
(+7.6%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
701
New
48
Increased
76
Reduced
129
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
+$1.01M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$821K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$706K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$661K |
| 5 |
Vanguard Total Bond Market
BND
|
+$597K |
Top Sells
| 1 |
Intel
INTC
|
+$722K |
| 2 |
The Mosaic Company
MOS
|
+$424K |
| 3 |
PPG Industries
PPG
|
+$335K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$332K |
| 5 |
Exxon Mobil
XOM
|
+$177K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 7.38% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$207B
| $304K | 0.17% |
3,039
-138
| -4% | -$13.8K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $302K | 0.17% |
3,121
| – | – |
|
128
FT Vest US Equity Buffer ETF June
FJUN
$998M
| $300K | 0.17% |
7,850
| – | – |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $295K | 0.17% |
2,690
+225
| +9% | +$24.7K |
|
130
Zimmer Biomet
ZBH
$19.6B
| $294K | 0.17% |
2,272
-31
| -1% | -$4.01K |
|
131
American Electric Power
AEP
$57.1B
| $288K | 0.16% |
3,163
| – | – |
|
|
132
Intel
INTC
$118B
| $285K | 0.16% |
8,737
-22,145
| -72% | -$722K |
|
133
Mastercard
MA
$530B
| $284K | 0.16% |
782
| – | – |
|
134
Marvell Technology
MRVL
$59.4B
| $284K | 0.16% |
+6,548
| New | +$284K |
|
135
CrowdStrike
CRWD
$112B
| $282K | 0.16% |
2,052
+2,000
| +3,846% | +$275K |
|
136
Wells Fargo
WFC
$261B
| $275K | 0.16% |
7,366
+787
| +12% | +$29.4K |
|
137
CVS Health
CVS
$93.2B
| $269K | 0.15% |
3,622
-385
| -10% | -$28.6K |
|
138
ConocoPhillips
COP
$118B
| $261K | 0.15% |
2,627
| – | – |
|
139
S&P Global
SPGI
$165B
| $261K | 0.15% |
756
| – | – |
|
|
140
PPG Industries
PPG
$24.5B
| $260K | 0.15% |
1,950
-2,515
| -56% | -$335K |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $259K | 0.15% |
3,395
+50
| +1% | +$3.81K |
|
142
DuPont de Nemours
DD
$32.3B
| $258K | 0.15% |
3,592
-520
| -13% | -$37.4K |
|
143
Biogen
BIIB
$21.1B
| $254K | 0.15% |
915
-30
| -3% | -$8.33K |
|
144
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $253K | 0.14% |
6,960
| – | – |
|
145
Tesla
TSLA
$1.36T
| $249K | 0.14% |
1,200
+100
| +9% | +$20.8K |
|
146
Cisco
CSCO
$265B
| $247K | 0.14% |
4,726
-225
| -5% | -$11.8K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.5B
| $247K | 0.14% |
1,622
+10
| +0.6% | +$1.52K |
|
148
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $244K | 0.14% |
1,822
| – | – |
|
149
GSK
GSK
$80.6B
| $243K | 0.14% |
6,824
+232
| +4% | +$8.26K |
|
150
Conagra Brands
CAG
$9.07B
| $241K | 0.14% |
6,410
-200
| -3% | -$7.52K |
|