CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
+0.48%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$19.9M
(+7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
771
New
44
Increased
109
Reduced
100
Closed
19
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.66M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.6M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.39M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.17M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$875K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$162K |
| 2 |
Snowflake
SNOW
|
+$146K |
| 3 |
Coca-Cola
KO
|
+$143K |
| 4 |
Eli Lilly
LLY
|
+$111K |
| 5 |
Starbucks
SBUX
|
+$109K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 6.63% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$24.8B
| $436K | 0.14% |
4,965
-100
| -2% | -$8.78K |
|
127
GE Aerospace
GE
$299B
| $418K | 0.14% |
2,090
-75
| -3% | -$15K |
|
128
US Bancorp
USB
$76.5B
| $417K | 0.14% |
9,876
+300
| +3% | +$12.7K |
|
129
Dover
DOV
$23.7B
| $407K | 0.13% |
2,319
| – | – |
|
130
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $403K | 0.13% |
8,584
+439
| +5% | +$20.6K |
|
131
Becton Dickinson
BDX
$53.6B
| $395K | 0.13% |
1,725
| – | – |
|
132
iShares Russell 1000 Growth ETF
IWF
$120B
| $392K | 0.13% |
1,086
| – | – |
|
133
S&P Global
SPGI
$166B
| $382K | 0.13% |
751
| – | – |
|
134
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $379K | 0.13% |
9,866
+592
| +6% | +$22.8K |
|
135
Marvell Technology
MRVL
$58.1B
| $365K | 0.12% |
5,933
-230
| -4% | -$14.2K |
|
136
iShares US Treasury Bond ETF
GOVT
$28.2B
| $365K | 0.12% |
15,891
+500
| +3% | +$11.5K |
|
137
Philip Morris
PM
$259B
| $361K | 0.12% |
2,276
| – | – |
|
138
Gilead Sciences
GILD
$142B
| $360K | 0.12% |
3,217
-170
| -5% | -$19K |
|
139
Mastercard
MA
$525B
| $360K | 0.12% |
657
| – | – |
|
140
Cummins
CMI
$56.5B
| $353K | 0.12% |
1,127
| – | – |
|
141
Morgan Stanley
MS
$250B
| $347K | 0.11% |
2,978
| – | – |
|
142
Texas Pacific Land
TPL
$21.5B
| $346K | 0.11% |
+261
| New | +$346K |
|
143
Adobe
ADBE
$148B
| $345K | 0.11% |
899
+50
| +6% | +$19.2K |
|
144
Texas Instruments
TXN
$166B
| $341K | 0.11% |
1,898
-10
| -0.5% | -$1.8K |
|
145
Walt Disney
DIS
$208B
| $339K | 0.11% |
3,430
+390
| +13% | +$38.5K |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $337K | 0.11% |
6,250
| – | – |
|
147
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $336K | 0.11% |
4,877
| – | – |
|
148
Boeing
BA
$163B
| $333K | 0.11% |
1,955
-20
| -1% | -$3.41K |
|
149
Kimberly-Clark
KMB
$42.5B
| $330K | 0.11% |
2,323
-75
| -3% | -$10.7K |
|
150
American Express
AXP
$226B
| $329K | 0.11% |
1,223
| – | – |
|