CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
-3.5%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
-$3.85M
(-2.1%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
712
New
9
Increased
72
Reduced
121
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.68M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$573K |
| 3 |
Vanguard Total Bond Market
BND
|
+$552K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$392K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$352K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$553K |
| 2 |
AbbVie
ABBV
|
+$424K |
| 3 |
Apple
AAPL
|
+$421K |
| 4 |
Coinbase
COIN
|
+$233K |
| 5 |
Micron Technology
MU
|
+$197K |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$86.2B
| $296K | 0.16% |
1,941
| – | – |
|
127
Devon Energy
DVN
$22.2B
| $295K | 0.16% |
6,185
| – | – |
|
128
PepsiCo
PEP
$192B
| $292K | 0.16% |
1,723
| – | – |
|
129
Morgan Stanley
MS
$249B
| $286K | 0.16% |
3,500
| – | – |
|
130
Dimensional US Core Equity Market ETF
DFAU
$9.29B
| $278K | 0.15% |
9,267
-3,500
| -27% | -$105K |
|
131
Boeing
BA
$163B
| $275K | 0.15% |
1,434
-25
| -2% | -$4.79K |
|
132
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $272K | 0.15% |
7,060
+200
| +3% | +$7.71K |
|
133
Mastercard
MA
$530B
| $270K | 0.15% |
682
-100
| -13% | -$39.6K |
|
134
American Electric Power
AEP
$57.1B
| $268K | 0.15% |
3,563
+400
| +13% | +$30.1K |
|
135
Nutrien
NTR
$27.6B
| $263K | 0.14% |
4,265
-150
| -3% | -$9.25K |
|
136
Wynn Resorts
WYNN
$12.5B
| $259K | 0.14% |
2,805
| – | – |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $255K | 0.14% |
3,395
| – | – |
|
138
Cisco
CSCO
$265B
| $253K | 0.14% |
4,708
-18
| -0.4% | -$967 |
|
139
DuPont de Nemours
DD
$32.3B
| $253K | 0.14% |
3,397
-16
| -0.5% | -$1.19K |
|
140
PPG Industries
PPG
$24.5B
| $253K | 0.14% |
1,950
| – | – |
|
141
S&P Global
SPGI
$165B
| $251K | 0.14% |
687
-38
| -5% | -$13.9K |
|
142
CVS Health
CVS
$93.2B
| $249K | 0.14% |
3,565
-27
| -0.8% | -$1.89K |
|
143
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $248K | 0.14% |
1,892
+70
| +4% | +$9.18K |
|
144
Cigna
CI
$78.5B
| $245K | 0.14% |
855
| – | – |
|
145
FT Vest US Equity Buffer ETF June
FJUN
$998M
| $245K | 0.14% |
6,050
| – | – |
|
146
Wells Fargo
WFC
$261B
| $245K | 0.14% |
6,000
-2,060
| -26% | -$84.1K |
|
147
Biogen
BIIB
$21.1B
| $244K | 0.13% |
950
+5
| +0.5% | +$1.28K |
|
148
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $244K | 0.13% |
5,000
| – | – |
|
149
Paychex
PAYX
$47.3B
| $241K | 0.13% |
2,088
| – | – |
|
150
Salesforce
CRM
$228B
| $240K | 0.13% |
1,182
| – | – |
|