CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
+6.91%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$27M
(+14%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
723
New
43
Increased
137
Reduced
95
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.26M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.08M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$957K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$749K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$431K |
| 3 |
NVIDIA
NVDA
|
+$339K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$313K |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$267K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$107B
| $356K | 0.16% |
9,833
-142
| -1% | -$5.14K |
|
127
Dimensional US Core Equity Market ETF
DFAU
$9.28B
| $342K | 0.15% |
9,367
+100
| +1% | +$3.65K |
|
128
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $340K | 0.15% |
7,260
+200
| +3% | +$9.37K |
|
129
Cigna
CI
$79.2B
| $337K | 0.15% |
928
+5
| +0.5% | +$1.82K |
|
130
Cummins
CMI
$56.8B
| $332K | 0.15% |
1,127
| – | – |
|
131
Salesforce
CRM
$231B
| $325K | 0.14% |
1,079
-103
| -9% | -$31K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $323K | 0.14% |
6,250
| – | – |
|
133
Boeing
BA
$162B
| $318K | 0.14% |
1,648
+214
| +15% | +$41.3K |
|
134
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $318K | 0.14% |
15,400
-1,000
| -6% | -$20.6K |
|
135
Mastercard
MA
$541B
| $316K | 0.14% |
657
| – | – |
|
136
Morgan Stanley
MS
$251B
| $315K | 0.14% |
3,342
-200
| -6% | -$18.9K |
|
137
iShares MBS ETF
MBB
$41.5B
| $308K | 0.14% |
3,334
+27
| +0.8% | +$2.49K |
|
138
S&P Global
SPGI
$166B
| $305K | 0.13% |
717
+45
| +7% | +$19.1K |
|
139
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $301K | 0.13% |
5,900
+20
| +0.3% | +$1.02K |
|
140
Martin Marietta Materials
MLM
$36.8B
| $295K | 0.13% |
481
| – | – |
|
141
Dimensional Core Fixed Income ETF
DFCF
$7.68B
| $294K | 0.13% |
+7,000
| New | +$294K |
|
142
PepsiCo
PEP
$193B
| $292K | 0.13% |
1,667
| – | – |
|
143
Gilead Sciences
GILD
$139B
| $290K | 0.13% |
3,959
-24
| -0.6% | -$1.76K |
|
144
iShares Russell 2000 ETF
IWM
$67.7B
| $287K | 0.13% |
1,367
+20
| +1% | +$4.2K |
|
145
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $286K | 0.13% |
4,255
| – | – |
|
146
American Express
AXP
$234B
| $283K | 0.12% |
1,245
| – | – |
|
147
PPG Industries
PPG
$24.4B
| $283K | 0.12% |
1,950
| – | – |
|
148
GSK
GSK
$81.2B
| $279K | 0.12% |
6,499
+632
| +11% | +$27.1K |
|
149
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $279K | 0.12% |
1,790
-102
| -5% | -$15.9K |
|
150
Wynn Resorts
WYNN
$12.8B
| $271K | 0.12% |
2,655
-50
| -2% | -$5.1K |
|