CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
+4.72%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$10.5M
(+6%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
725
New
41
Increased
89
Reduced
130
Closed
22
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$591K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$588K |
| 3 |
Vanguard Total Bond Market
BND
|
+$541K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$494K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$447K |
Top Sells
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$495K |
| 2 |
Microsoft
MSFT
|
+$186K |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$158K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$135K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$126K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.5% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$207B
| $245K | 0.13% |
2,749
-290
| -10% | -$25.8K |
|
152
DuPont de Nemours
DD
$32.3B
| $244K | 0.13% |
3,413
-179
| -5% | -$12.8K |
|
153
GSK
GSK
$80.6B
| $242K | 0.13% |
6,784
-40
| -0.6% | -$1.43K |
|
154
Cigna
CI
$79.3B
| $240K | 0.13% |
855
| – | – |
|
155
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $237K | 0.13% |
2,376
-745
| -24% | -$74.3K |
|
156
American Express
AXP
$228B
| $234K | 0.13% |
1,345
-2
| -0.1% | -$348 |
|
157
Paychex
PAYX
$47.5B
| $234K | 0.13% |
2,088
+25
| +1% | +$2.8K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$155B
| $231K | 0.12% |
3,425
| – | – |
|
159
Philip Morris
PM
$252B
| $229K | 0.12% |
2,349
| – | – |
|
160
West Bancorporation
WTBA
$344M
| $228K | 0.12% |
12,400
-200
| -2% | -$3.68K |
|
161
Martin Marietta Materials
MLM
$36.9B
| $222K | 0.12% |
481
| – | – |
|
162
Coinbase
COIN
$84.3B
| $221K | 0.12% |
3,084
| – | – |
|
163
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $219K | 0.12% |
11,250
+4,500
| +67% | +$87.6K |
|
164
Conagra Brands
CAG
$9.07B
| $218K | 0.12% |
6,460
+50
| +0.8% | +$1.69K |
|
165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $217K | 0.12% |
7,000
| – | – |
|
166
General Dynamics
GD
$88B
| $215K | 0.12% |
999
+18
| +2% | +$3.87K |
|
167
3M
MMM
$83.4B
| $214K | 0.12% |
2,552
+119
| +5% | +$9.98K |
|
168
Dollar General
DG
$23B
| $212K | 0.11% |
1,246
+150
| +14% | +$25.5K |
|
169
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $211K | 0.11% |
1,027
| – | – |
|
170
MetLife
MET
$53.5B
| $201K | 0.11% |
3,553
-150
| -4% | -$8.49K |
|
171
Fiserv
FI
$72.1B
| $189K | 0.1% |
1,495
| – | – |
|
172
Alphabet (Google) Class A
GOOGL
$3.04T
| $184K | 0.1% |
1,537
| – | – |
|
173
iShares Russell 1000 Value ETF
IWD
$63.5B
| $184K | 0.1% |
1,167
-455
| -28% | -$71.7K |
|
174
FedEx
FDX
$53.7B
| $182K | 0.1% |
736
| – | – |
|
175
iShares MSCI EAFE ETF
EFA
$67.3B
| $181K | 0.1% |
2,498
| – | – |
|