CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
+6.77%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$29.5M
(+12%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
759
New
29
Increased
99
Reduced
154
Closed
19
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$533K |
| 2 |
Microsoft
MSFT
|
+$516K |
| 3 |
Lowe's Companies
LOW
|
+$440K |
| 4 |
Alibaba
BABA
|
+$439K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$393K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.3B
| $441K | 0.16% |
4,239
| – | – |
|
127
US Bancorp
USB
$76.1B
| $433K | 0.16% |
9,476
-50
| -0.5% | -$2.29K |
|
128
Mercado Libre
MELI
$118B
| $431K | 0.16% |
210
-100
| -32% | -$205K |
|
129
AT&T
T
$211B
| $427K | 0.16% |
19,395
-1,186
| -6% | -$26.1K |
|
130
iShares Russell 1000 Growth ETF
IWF
$120B
| $419K | 0.15% |
1,116
-10
| -0.9% | -$3.75K |
|
131
Waste Management
WM
$88B
| $412K | 0.15% |
1,986
-10
| -0.5% | -$2.08K |
|
132
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $405K | 0.15% |
8,597
-270
| -3% | -$12.7K |
|
133
Texas Instruments
TXN
$167B
| $398K | 0.15% |
1,926
-1,680
| -47% | -$347K |
|
134
S&P Global
SPGI
$166B
| $391K | 0.14% |
757
+40
| +6% | +$20.7K |
|
135
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $375K | 0.14% |
9,437
-310
| -3% | -$12.3K |
|
136
Cummins
CMI
$56.7B
| $365K | 0.13% |
1,127
| – | – |
|
137
PepsiCo
PEP
$196B
| $364K | 0.13% |
2,140
+250
| +13% | +$42.5K |
|
138
iShares Cybersecurity and Tech ETF
IHAK
$942M
| $360K | 0.13% |
7,390
+200
| +3% | +$9.75K |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $359K | 0.13% |
6,250
| – | – |
|
140
Kimberly-Clark
KMB
$42.7B
| $353K | 0.13% |
2,482
-115
| -4% | -$16.4K |
|
141
Morgan Stanley
MS
$249B
| $347K | 0.13% |
3,328
| – | – |
|
142
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $345K | 0.13% |
4,877
-78
| -2% | -$5.53K |
|
143
iShares US Treasury Bond ETF
GOVT
$28.2B
| $334K | 0.12% |
14,241
+4,110
| +41% | +$96.4K |
|
144
American Express
AXP
$226B
| $328K | 0.12% |
1,210
-35
| -3% | -$9.49K |
|
145
Mastercard
MA
$527B
| $324K | 0.12% |
657
| – | – |
|
146
Cigna
CI
$81.6B
| $320K | 0.12% |
923
| – | – |
|
147
Ford
F
$46.5B
| $319K | 0.12% |
30,237
-750
| -2% | -$7.92K |
|
148
iShares MBS ETF
MBB
$41.4B
| $317K | 0.12% |
3,307
| – | – |
|
149
Gilead Sciences
GILD
$144B
| $308K | 0.11% |
3,675
-236
| -6% | -$19.8K |
|
150
ConocoPhillips
COP
$117B
| $307K | 0.11% |
2,920
| – | – |
|