CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
+8.94%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
667
New
667
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.68M |
| 3 |
Microsoft
MSFT
|
+$4.23M |
| 4 |
Alliant Energy
LNT
|
+$4.22M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.08% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$74.4B
| $210K | 0.13% |
+3,621
| New | +$210K |
|
152
General Dynamics
GD
$87.8B
| $208K | 0.13% |
+999
| New | +$208K |
|
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $207K | 0.13% |
+1,545
| New | +$207K |
|
154
Pathward Financial
CASH
$1.7B
| $201K | 0.12% |
+3,365
| New | +$201K |
|
155
ConocoPhillips
COP
$118B
| $200K | 0.12% |
+2,766
| New | +$200K |
|
156
iShares MSCI EAFE ETF
EFA
$67.3B
| $199K | 0.12% |
+2,525
| New | +$199K |
|
157
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $199K | 0.12% |
+782
| New | +$199K |
|
158
Workiva
WK
$4.43B
| $199K | 0.12% |
+1,525
| New | +$199K |
|
159
Viatris
VTRS
$11.1B
| $197K | 0.12% |
+14,592
| New | +$197K |
|
160
Dow Inc
DOW
$17.4B
| $196K | 0.12% |
+3,447
| New | +$196K |
|
161
Nike
NKE
$107B
| $196K | 0.12% |
+1,177
| New | +$196K |
|
162
Weyerhaeuser
WY
$18B
| $196K | 0.12% |
+4,770
| New | +$196K |
|
163
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $191K | 0.12% |
+2,241
| New | +$191K |
|
164
Kimco Realty
KIM
$15B
| $190K | 0.12% |
+7,690
| New | +$190K |
|
165
Enbridge
ENB
$107B
| $188K | 0.12% |
+4,822
| New | +$188K |
|
166
Tesla
TSLA
$1.36T
| $187K | 0.12% |
+531
| New | +$187K |
|
167
Wynn Resorts
WYNN
$12.5B
| $185K | 0.11% |
+2,180
| New | +$185K |
|
168
Vanguard Real Estate ETF
VNQ
$34.5B
| $181K | 0.11% |
+1,557
| New | +$181K |
|
169
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $181K | 0.11% |
+2,458
| New | +$181K |
|
170
Target
TGT
$40.8B
| $178K | 0.11% |
+768
| New | +$178K |
|
171
General Mills
GIS
$26.5B
| $176K | 0.11% |
+2,616
| New | +$176K |
|
172
PNC Financial Services
PNC
$79.1B
| $175K | 0.11% |
+874
| New | +$175K |
|
173
iShares Russell 1000 ETF
IWB
$44.4B
| $173K | 0.11% |
+655
| New | +$173K |
|
174
Seagate
STX
$45B
| $171K | 0.11% |
+1,516
| New | +$171K |
|
175
Salesforce
CRM
$228B
| $170K | 0.1% |
+667
| New | +$170K |
|