CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
+2.12%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$18.4M
(+8.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
771
New
59
Increased
102
Reduced
157
Closed
41
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.43M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.52M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$959K |
| 5 |
Home Depot
HD
|
+$928K |
Top Sells
| 1 |
Devon Energy
DVN
|
+$225K |
| 2 |
GSK
GSK
|
+$220K |
| 3 |
Verizon
VZ
|
+$204K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$142K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$116K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$143B
| $268K | 0.11% |
3,911
-48
| -1% | -$3.29K |
|
152
iShares Russell 2000 ETF
IWM
$67.6B
| $268K | 0.11% |
1,322
-45
| -3% | -$9.13K |
|
153
Martin Marietta Materials
MLM
$37.2B
| $261K | 0.11% |
481
| – | – |
|
154
PPG Industries
PPG
$24.6B
| $257K | 0.1% |
2,040
+90
| +5% | +$11.3K |
|
|
155
Devon Energy
DVN
$22.5B
| $256K | 0.1% |
5,410
-4,741
| -47% | -$225K |
|
156
DuPont de Nemours
DD
$31.9B
| $256K | 0.1% |
3,183
-220
| -6% | -$17.7K |
|
157
Nike
NKE
$110B
| $254K | 0.1% |
3,367
+2,200
| +189% | +$166K |
|
158
Paychex
PAYX
$47.9B
| $253K | 0.1% |
2,138
+100
| +5% | +$11.9K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $252K | 0.1% |
2,358
| – | – |
|
160
Humana
HUM
$32.9B
| $250K | 0.1% |
670
+230
| +52% | +$85.9K |
|
161
Invesco QQQ Trust
QQQ
$371B
| $247K | 0.1% |
515
-12
| -2% | -$5.75K |
|
162
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $245K | 0.1% |
6,900
| – | – |
|
163
General Dynamics
GD
$86.9B
| $243K | 0.1% |
836
-106
| -11% | -$30.8K |
|
164
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $241K | 0.1% |
1,052
+5
| +0.5% | +$1.15K |
|
165
iShares Core MSCI EAFE ETF
IEFA
$153B
| $241K | 0.1% |
3,320
-5
| -0.2% | -$363 |
|
166
GE Aerospace
GE
$301B
| $240K | 0.1% |
1,507
-381
| -20% | -$60.6K |
|
167
MetLife
MET
$52.7B
| $238K | 0.1% |
3,386
-77
| -2% | -$5.41K |
|
168
Wynn Resorts
WYNN
$12.8B
| $238K | 0.1% |
2,655
| – | – |
|
169
Valero Energy
VLO
$49.2B
| $237K | 0.1% |
1,515
| – | – |
|
170
Intel
INTC
$115B
| $235K | 0.1% |
7,579
-1,130
| -13% | -$35K |
|
171
Philip Morris
PM
$257B
| $234K | 0.1% |
2,308
-25
| -1% | -$2.53K |
|
172
iShares US Treasury Bond ETF
GOVT
$28.2B
| $229K | 0.09% |
10,131
+2,009
| +25% | +$45.3K |
|
173
FedEx
FDX
$53.3B
| $221K | 0.09% |
736
| – | – |
|
174
Blackstone
BX
$144B
| $216K | 0.09% |
1,747
| – | – |
|
175
Broadcom
AVGO
$1.69T
| $215K | 0.09% |
1,340
| – | – |
|