CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
+2.12%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$18.4M
(+8.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
771
New
59
Increased
102
Reduced
157
Closed
41
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.43M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.52M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$959K |
| 5 |
Home Depot
HD
|
+$928K |
Top Sells
| 1 |
Devon Energy
DVN
|
+$225K |
| 2 |
GSK
GSK
|
+$220K |
| 3 |
Verizon
VZ
|
+$204K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$142K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$116K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $403K | 0.16% |
7,895
+1,995
| +34% | +$102K |
|
127
Bristol-Myers Squibb
BMY
$96.8B
| $402K | 0.16% |
9,679
-2,206
| -19% | -$91.6K |
|
128
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $401K | 0.16% |
8,867
+62
| +0.7% | +$2.8K |
|
129
AT&T
T
$211B
| $393K | 0.16% |
20,581
-1,304
| -6% | -$24.9K |
|
130
Ford
F
$46.8B
| $389K | 0.16% |
30,987
-250
| -0.8% | -$3.14K |
|
131
Consolidated Edison
ED
$35.2B
| $379K | 0.15% |
4,239
-368
| -8% | -$32.9K |
|
132
US Bancorp
USB
$76.8B
| $378K | 0.15% |
9,526
-1,033
| -10% | -$41K |
|
133
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $365K | 0.15% |
9,747
+380
| +4% | +$14.2K |
|
134
Boeing
BA
$166B
| $363K | 0.15% |
1,995
+347
| +21% | +$63.2K |
|
135
Kimberly-Clark
KMB
$43B
| $359K | 0.15% |
2,597
-163
| -6% | -$22.5K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $335K | 0.14% |
6,250
| – | – |
|
137
ConocoPhillips
COP
$118B
| $334K | 0.14% |
2,920
-7
| -0.2% | -$801 |
|
138
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $330K | 0.13% |
7,190
-70
| -1% | -$3.22K |
|
139
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $325K | 0.13% |
4,955
+700
| +16% | +$45.9K |
|
140
Morgan Stanley
MS
$250B
| $323K | 0.13% |
3,328
-14
| -0.4% | -$1.36K |
|
141
S&P Global
SPGI
$168B
| $320K | 0.13% |
717
| – | – |
|
142
Cummins
CMI
$56.6B
| $312K | 0.13% |
1,127
| – | – |
|
143
PepsiCo
PEP
$197B
| $312K | 0.13% |
1,890
+223
| +13% | +$36.8K |
|
144
Dimensional US High Profitability ETF
DUHP
$9.47B
| $310K | 0.13% |
9,675
+2,675
| +38% | +$85.6K |
|
145
Cigna
CI
$81.6B
| $305K | 0.12% |
923
-5
| -0.5% | -$1.65K |
|
146
iShares MBS ETF
MBB
$41.5B
| $304K | 0.12% |
3,307
-27
| -0.8% | -$2.48K |
|
147
Mastercard
MA
$532B
| $290K | 0.12% |
657
| – | – |
|
148
American Express
AXP
$229B
| $288K | 0.12% |
1,245
| – | – |
|
149
Alphabet (Google) Class A
GOOGL
$2.91T
| $274K | 0.11% |
1,505
-15
| -1% | -$2.73K |
|
150
Vanguard Mid-Cap Value ETF
VOE
$19B
| $269K | 0.11% |
1,790
| – | – |
|