CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
-0.67%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$9.06M
(+3.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
766
New
26
Increased
126
Reduced
165
Closed
39
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.92M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.22M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$939K |
| 4 |
Microsoft
MSFT
|
+$926K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$907K |
Top Sells
| 1 |
Pfizer
PFE
|
+$519K |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$401K |
| 3 |
SoundHound AI
SOUN
|
+$217K |
| 4 |
Johnson & Johnson
JNJ
|
+$201K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$150K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$23.6B
| $435K | 0.15% |
2,319
| – | – |
|
127
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
| $432K | 0.15% |
5,405
| – | – |
|
128
PepsiCo
PEP
$193B
| $432K | 0.15% |
2,842
+702
| +33% | +$107K |
|
129
Consolidated Edison
ED
$35B
| $419K | 0.15% |
4,691
+452
| +11% | +$40.3K |
|
130
iShares Cybersecurity and Tech ETF
IHAK
$939M
| $397K | 0.14% |
8,145
+755
| +10% | +$36.8K |
|
131
Cummins
CMI
$57.1B
| $393K | 0.14% |
1,127
| – | – |
|
132
Becton Dickinson
BDX
$53.3B
| $391K | 0.14% |
1,725
-168
| -9% | -$38.1K |
|
133
Adobe
ADBE
$147B
| $378K | 0.13% |
849
-25
| -3% | -$11.1K |
|
134
Dimensional US Core Equity Market ETF
DFAU
$9.27B
| $376K | 0.13% |
9,274
-163
| -2% | -$6.6K |
|
135
Morgan Stanley
MS
$250B
| $374K | 0.13% |
2,978
-350
| -11% | -$44K |
|
136
S&P Global
SPGI
$166B
| $374K | 0.13% |
751
-6
| -0.8% | -$2.99K |
|
137
American Express
AXP
$228B
| $363K | 0.13% |
1,223
+13
| +1% | +$3.86K |
|
138
GE Aerospace
GE
$304B
| $361K | 0.13% |
2,165
+652
| +43% | +$109K |
|
139
Waste Management
WM
$87.1B
| $361K | 0.13% |
1,788
-198
| -10% | -$40K |
|
140
Texas Instruments
TXN
$162B
| $358K | 0.13% |
1,908
-18
| -0.9% | -$3.38K |
|
141
Alphabet (Google) Class A
GOOGL
$3.04T
| $355K | 0.13% |
1,874
+400
| +27% | +$75.7K |
|
142
iShares US Treasury Bond ETF
GOVT
$28.2B
| $354K | 0.12% |
15,391
+1,150
| +8% | +$26.4K |
|
143
Boeing
BA
$163B
| $350K | 0.12% |
1,975
| – | – |
|
144
Mastercard
MA
$527B
| $346K | 0.12% |
657
| – | – |
|
145
Axon Enterprise
AXON
$59.8B
| $345K | 0.12% |
580
| – | – |
|
146
Walt Disney
DIS
$208B
| $339K | 0.12% |
3,040
+144
| +5% | +$16K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $328K | 0.12% |
1,892
| – | – |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $326K | 0.12% |
6,250
| – | – |
|
149
Broadcom
AVGO
$1.72T
| $322K | 0.11% |
1,390
+10
| +0.7% | +$2.32K |
|
150
Ford
F
$46.4B
| $318K | 0.11% |
32,107
+1,870
| +6% | +$18.5K |
|