CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
-11.74%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$22.1M
(-13%)
Cap. Flow
-$60.7K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
722
New
46
Increased
86
Reduced
114
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
+$1.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$328K |
| 3 |
SLR Investment Corp
SLRC
|
+$281K |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$276K |
| 5 |
Apple
AAPL
|
+$273K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$1.09M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$873K |
| 3 |
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
|
+$349K |
| 4 |
Aflac
AFL
|
+$337K |
| 5 |
American Electric Power
AEP
|
+$251K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 8.31% |
| 4 | Industrials | 5.9% |
| 5 | Utilities | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$240B
| $179K | 0.12% |
1,087
-30
| -3% | -$4.94K |
|
152
Wynn Resorts
WYNN
$12.6B
| $178K | 0.12% |
3,130
+650
| +26% | +$37K |
|
153
Dow Inc
DOW
$17.1B
| $177K | 0.12% |
3,435
-17
| -0.5% | -$876 |
|
154
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $177K | 0.12% |
8,600
+4,200
| +95% | +$86.4K |
|
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $170K | 0.12% |
1,645
+100
| +6% | +$10.3K |
|
156
Corteva
CTVA
$49.2B
| $169K | 0.12% |
3,129
-72
| -2% | -$3.89K |
|
157
Weyerhaeuser
WY
$18.2B
| $169K | 0.12% |
5,113
+365
| +8% | +$12.1K |
|
158
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $167K | 0.12% |
2,441
| – | – |
|
159
Viatris
VTRS
$12.2B
| $165K | 0.12% |
15,743
+1,386
| +10% | +$14.5K |
|
160
Invesco QQQ Trust
QQQ
$369B
| $160K | 0.11% |
571
+15
| +3% | +$4.2K |
|
161
Blackstone
BX
$135B
| $159K | 0.11% |
1,747
| – | – |
|
162
Biogen
BIIB
$21.1B
| $158K | 0.11% |
775
+70
| +10% | +$14.3K |
|
163
iShares MSCI EAFE ETF
EFA
$66.6B
| $158K | 0.11% |
2,525
| – | – |
|
164
General Mills
GIS
$26.9B
| $151K | 0.11% |
1,997
-465
| -19% | -$35.2K |
|
165
Kimco Realty
KIM
$15.1B
| $151K | 0.11% |
7,636
| – | – |
|
166
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $151K | 0.11% |
862
-20
| -2% | -$3.5K |
|
167
Alphabet (Google) Class A
GOOGL
$2.9T
| $150K | 0.1% |
1,380
| – | – |
|
168
Sysco
SYY
$38.7B
| $150K | 0.1% |
1,772
| – | – |
|
169
LyondellBasell Industries
LYB
$17.5B
| $149K | 0.1% |
1,705
| – | – |
|
170
Vanguard Consumer Staples ETF
VDC
$7.65B
| $147K | 0.1% |
793
+45
| +6% | +$8.34K |
|
171
Realty Income
O
$54.4B
| $145K | 0.1% |
2,123
| – | – |
|
172
Fiserv
FI
$74.2B
| $141K | 0.1% |
1,580
+120
| +8% | +$10.7K |
|
173
BP
BP
$87.8B
| $140K | 0.1% |
4,932
| – | – |
|
174
Vanguard Energy ETF
VDE
$7.21B
| $140K | 0.1% |
1,409
-64
| -4% | -$6.36K |
|
175
Bank of New York Mellon
BK
$73.9B
| $139K | 0.1% |
3,327
-319
| -9% | -$13.3K |
|