CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
+4.44%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$12.3M
(+7.6%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
701
New
48
Increased
76
Reduced
129
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
+$1.01M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$821K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$706K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$661K |
| 5 |
Vanguard Total Bond Market
BND
|
+$597K |
Top Sells
| 1 |
Intel
INTC
|
+$722K |
| 2 |
The Mosaic Company
MOS
|
+$424K |
| 3 |
PPG Industries
PPG
|
+$335K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$332K |
| 5 |
Exxon Mobil
XOM
|
+$177K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 7.38% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.5B
| $240K | 0.14% |
1,347
-5
| -0.4% | -$891 |
|
152
Salesforce
CRM
$228B
| $236K | 0.14% |
1,182
-250
| -17% | -$49.9K |
|
153
Paychex
PAYX
$47.3B
| $236K | 0.14% |
2,063
-60
| -3% | -$6.86K |
|
154
Dollar General
DG
$22.9B
| $231K | 0.13% |
1,096
| – | – |
|
155
West Bancorporation
WTBA
$344M
| $230K | 0.13% |
12,600
-900
| -7% | -$16.4K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$155B
| $229K | 0.13% |
3,425
| – | – |
|
157
Philip Morris
PM
$254B
| $228K | 0.13% |
2,349
| – | – |
|
158
Mondelez International
MDLZ
$81.1B
| $226K | 0.13% |
3,247
-150
| -4% | -$10.4K |
|
159
General Dynamics
GD
$87.8B
| $224K | 0.13% |
981
-75
| -7% | -$17.1K |
|
160
American Express
AXP
$228B
| $222K | 0.13% |
1,347
-73
| -5% | -$12K |
|
161
Cigna
CI
$78.5B
| $218K | 0.12% |
855
-9
| -1% | -$2.3K |
|
162
MetLife
MET
$52.4B
| $215K | 0.12% |
3,703
-108
| -3% | -$6.27K |
|
163
3M
MMM
$83.4B
| $214K | 0.12% |
2,433
+240
| +11% | +$21.1K |
|
164
Valero Energy
VLO
$50.5B
| $211K | 0.12% |
1,515
-170
| -10% | -$23.7K |
|
165
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $210K | 0.12% |
6,150
| – | – |
|
166
Coinbase
COIN
$84.3B
| $208K | 0.12% |
+3,084
| New | +$208K |
|
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $206K | 0.12% |
7,000
| – | – |
|
168
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $200K | 0.11% |
1,027
+25
| +2% | +$4.87K |
|
169
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $189K | 0.11% |
2,561
+120
| +5% | +$8.86K |
|
170
Dow Inc
DOW
$17.4B
| $187K | 0.11% |
3,415
+51
| +2% | +$2.79K |
|
171
BP
BP
$88.6B
| $179K | 0.1% |
4,722
-210
| -4% | -$7.96K |
|
172
iShares MSCI EAFE ETF
EFA
$67.3B
| $179K | 0.1% |
2,498
+173
| +7% | +$12.4K |
|
173
Martin Marietta Materials
MLM
$36.8B
| $171K | 0.1% |
481
-6
| -1% | -$2.13K |
|
174
Fiserv
FI
$72.2B
| $169K | 0.1% |
1,495
| – | – |
|
175
General Mills
GIS
$26.5B
| $169K | 0.1% |
1,977
-20
| -1% | -$1.71K |
|