CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
+6.2%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$15.6M
(+5.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
766
New
14
Increased
88
Reduced
115
Closed
17
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$594K |
| 2 |
Check Point Software Technologies
CHKP
|
+$493K |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$481K |
| 4 |
Meta Platforms (Facebook)
META
|
+$412K |
| 5 |
Capital One
COF
|
+$410K |
Top Sells
| 1 |
Snowflake
SNOW
|
+$401K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$352K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$323K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$271K |
| 5 |
Vanguard Total Bond Market
BND
|
+$268K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.35% |
| 3 | Industrials | 4.32% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Snowflake
SNOW
$73.8B
| $363K | 0.11% |
1,621
-1,793
| -53% | -$401K |
|
152
Gilead Sciences
GILD
$139B
| $357K | 0.11% |
3,217
| – | – |
|
153
Super Micro Computer
SMCI
$26.7B
| $347K | 0.11% |
7,090
+1,350
| +24% | +$66.2K |
|
154
IES Holdings
IESC
$7.1B
| $339K | 0.11% |
1,145
-50
| -4% | -$14.8K |
|
155
Ford
F
$46.4B
| $336K | 0.11% |
31,007
| – | – |
|
156
Alphabet (Google) Class A
GOOGL
$3.02T
| $316K | 0.1% |
1,794
| – | – |
|
157
iShares MBS ETF
MBB
$41.5B
| $310K | 0.1% |
3,307
| – | – |
|
158
Cigna
CI
$79.2B
| $305K | 0.1% |
923
| – | – |
|
159
Cisco
CSCO
$268B
| $301K | 0.09% |
4,345
| – | – |
|
160
Kimberly-Clark
KMB
$41.7B
| $299K | 0.09% |
2,319
-4
| -0.2% | -$516 |
|
161
Becton Dickinson
BDX
$53.8B
| $297K | 0.09% |
1,725
| – | – |
|
162
Nike
NKE
$107B
| $293K | 0.09% |
4,127
-695
| -14% | -$49.4K |
|
163
SPDR Gold Trust
GLD
$115B
| $288K | 0.09% |
946
| – | – |
|
164
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $285K | 0.09% |
1,002
| – | – |
|
165
Texas Pacific Land
TPL
$21B
| $276K | 0.09% |
261
| – | – |
|
166
Paychex
PAYX
$47.6B
| $275K | 0.09% |
1,892
-70
| -4% | -$10.2K |
|
167
Martin Marietta Materials
MLM
$36.8B
| $273K | 0.09% |
497
-1
| -0.2% | -$549 |
|
168
iShares Core MSCI EAFE ETF
IEFA
$155B
| $272K | 0.09% |
3,260
-60
| -2% | -$5.01K |
|
169
Adobe
ADBE
$154B
| $263K | 0.08% |
679
-220
| -24% | -$85.1K |
|
170
General Dynamics
GD
$87.5B
| $262K | 0.08% |
898
+86
| +11% | +$25.1K |
|
171
Duke Energy
DUK
$94.2B
| $262K | 0.08% |
2,217
| – | – |
|
172
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| $261K | 0.08% |
6,250
+3,750
| +150% | +$157K |
|
173
MetLife
MET
$52.3B
| $261K | 0.08% |
3,247
| – | – |
|
174
iShares Russell 2000 ETF
IWM
$67.7B
| $259K | 0.08% |
1,200
+10
| +0.8% | +$2.16K |
|
175
Wells Fargo
WFC
$264B
| $255K | 0.08% |
3,179
| – | – |
|