CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
+6.91%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$27M
(+14%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
723
New
43
Increased
137
Reduced
95
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.26M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.08M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$957K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$749K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$431K |
| 3 |
NVIDIA
NVDA
|
+$339K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$313K |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$267K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.8B
| $266K | 0.12% |
942
-17
| -2% | -$4.8K |
|
152
CVS Health
CVS
$94.3B
| $265K | 0.12% |
3,317
-16
| -0.5% | -$1.28K |
|
153
GE Aerospace
GE
$305B
| $265K | 0.12% |
1,888
+112
| +6% | +$15.7K |
|
154
Walt Disney
DIS
$209B
| $262K | 0.12% |
2,144
-128
| -6% | -$15.6K |
|
155
DuPont de Nemours
DD
$32.4B
| $261K | 0.12% |
3,403
-126
| -4% | -$9.66K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $261K | 0.12% |
2,358
| – | – |
|
157
Valero Energy
VLO
$50.6B
| $259K | 0.11% |
1,515
| – | – |
|
158
MetLife
MET
$52.6B
| $257K | 0.11% |
3,463
-25
| -0.7% | -$1.86K |
|
159
Zimmer Biomet
ZBH
$19.9B
| $254K | 0.11% |
1,922
-50
| -3% | -$6.61K |
|
160
Paychex
PAYX
$48B
| $250K | 0.11% |
2,038
| – | – |
|
161
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $247K | 0.11% |
1,047
| – | – |
|
162
iShares Core MSCI EAFE ETF
IEFA
$155B
| $247K | 0.11% |
3,325
| – | – |
|
163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.65B
| $241K | 0.11% |
6,900
-100
| -1% | -$3.49K |
|
164
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.22B
| $235K | 0.1% |
+5,000
| New | +$235K |
|
165
Invesco QQQ Trust
QQQ
$371B
| $234K | 0.1% |
527
+135
| +34% | +$59.9K |
|
166
Nutrien
NTR
$27.5B
| $232K | 0.1% |
4,265
| – | – |
|
167
Blackstone
BX
$145B
| $230K | 0.1% |
1,747
| – | – |
|
168
Alphabet (Google) Class A
GOOGL
$3T
| $229K | 0.1% |
1,520
-17
| -1% | -$2.56K |
|
169
Marathon Petroleum
MPC
$56.1B
| $227K | 0.1% |
1,128
| – | – |
|
170
Cisco
CSCO
$265B
| $226K | 0.1% |
4,527
-241
| -5% | -$12K |
|
171
Vanguard Mega Cap Growth ETF
MGK
$30.2B
| $226K | 0.1% |
+790
| New | +$226K |
|
172
Adobe
ADBE
$154B
| $224K | 0.1% |
444
+98
| +28% | +$49.4K |
|
173
Dimensional US High Profitability ETF
DUHP
$9.47B
| $221K | 0.1% |
+7,000
| New | +$221K |
|
174
Tesla
TSLA
$1.34T
| $219K | 0.1% |
1,245
+55
| +5% | +$9.68K |
|
175
Fiserv
FI
$73.3B
| $215K | 0.09% |
1,345
-150
| -10% | -$24K |
|