CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
+9.35%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$18M
(+9.9%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
710
New
21
Increased
73
Reduced
161
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.48M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.41M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$740K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$669K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.73M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$581K |
| 3 |
CrowdStrike
CRWD
|
+$511K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$491K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$342K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.7B
| $243K | 0.12% |
2,038
-50
| -2% | -$5.96K |
|
152
Cisco
CSCO
$264B
| $241K | 0.12% |
4,768
+60
| +1% | +$3.03K |
|
153
Martin Marietta Materials
MLM
$37.8B
| $240K | 0.12% |
481
| – | – |
|
154
Nutrien
NTR
$27.9B
| $240K | 0.12% |
4,265
| – | – |
|
155
Zimmer Biomet
ZBH
$20.7B
| $240K | 0.12% |
1,972
| – | – |
|
156
iShares Core MSCI EAFE ETF
IEFA
$152B
| $234K | 0.12% |
3,325
-50
| -1% | -$3.52K |
|
157
American Express
AXP
$226B
| $233K | 0.12% |
1,245
-100
| -7% | -$18.7K |
|
158
MetLife
MET
$52.9B
| $231K | 0.12% |
3,488
-65
| -2% | -$4.31K |
|
159
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $230K | 0.12% |
1,047
| – | – |
|
160
Blackstone
BX
$135B
| $229K | 0.11% |
1,747
| – | – |
|
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $221K | 0.11% |
7,000
| – | – |
|
162
Philip Morris
PM
$253B
| $221K | 0.11% |
2,349
| – | – |
|
163
GSK
GSK
$80.6B
| $217K | 0.11% |
5,867
-425
| -7% | -$15.7K |
|
164
Biogen
BIIB
$20.7B
| $215K | 0.11% |
832
-118
| -12% | -$30.5K |
|
165
Alphabet (Google) Class A
GOOGL
$2.83T
| $215K | 0.11% |
1,537
| – | – |
|
166
Mondelez International
MDLZ
$80.1B
| $215K | 0.11% |
2,963
-500
| -14% | -$36.3K |
|
167
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $211K | 0.11% |
10,250
-1,000
| -9% | -$20.6K |
|
168
Adobe
ADBE
$152B
| $206K | 0.1% |
346
| – | – |
|
169
Walt Disney
DIS
$214B
| $205K | 0.1% |
2,272
-466
| -17% | -$42K |
|
170
Fiserv
FI
$73.5B
| $199K | 0.1% |
1,495
| – | – |
|
171
Wells Fargo
WFC
$254B
| $198K | 0.1% |
4,029
-1,971
| -33% | -$96.9K |
|
172
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $198K | 0.1% |
5,640
-5,100
| -47% | -$179K |
|
173
Valero Energy
VLO
$48.9B
| $197K | 0.1% |
1,515
| – | – |
|
174
Duke Energy
DUK
$93.4B
| $189K | 0.09% |
1,951
| – | – |
|
175
iShares MSCI EAFE ETF
EFA
$66.9B
| $188K | 0.09% |
2,498
| – | – |
|