CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
+6.77%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$29.5M
(+12%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
759
New
29
Increased
99
Reduced
154
Closed
19
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$533K |
| 2 |
Microsoft
MSFT
|
+$516K |
| 3 |
Lowe's Companies
LOW
|
+$440K |
| 4 |
Alibaba
BABA
|
+$439K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$393K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$164B
| $300K | 0.11% |
1,975
-20
| -1% | -$3.04K |
|
152
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $300K | 0.11% |
1,790
| – | – |
|
153
GE Aerospace
GE
$298B
| $285K | 0.1% |
1,513
+6
| +0.4% | +$1.13K |
|
154
DuPont de Nemours
DD
$32.5B
| $284K | 0.1% |
3,183
| – | – |
|
155
iShares Russell 2000 ETF
IWM
$67.2B
| $279K | 0.1% |
1,262
-60
| -5% | -$13.3K |
|
156
Walt Disney
DIS
$208B
| $279K | 0.1% |
2,896
+983
| +51% | +$94.6K |
|
157
MetLife
MET
$53.9B
| $278K | 0.1% |
3,366
-20
| -0.6% | -$1.65K |
|
158
Paychex
PAYX
$48.6B
| $273K | 0.1% |
2,038
-100
| -5% | -$13.4K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $273K | 0.1% |
2,333
-25
| -1% | -$2.92K |
|
160
Blackstone
BX
$142B
| $268K | 0.1% |
1,747
| – | – |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $265K | 0.1% |
1,892
-1,890
| -50% | -$265K |
|
162
Philip Morris
PM
$259B
| $265K | 0.1% |
2,183
-125
| -5% | -$15.2K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$153B
| $259K | 0.09% |
3,320
| – | – |
|
164
Martin Marietta Materials
MLM
$37.6B
| $259K | 0.09% |
481
| – | – |
|
165
Invesco QQQ Trust
QQQ
$374B
| $257K | 0.09% |
527
+12
| +2% | +$5.86K |
|
166
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $256K | 0.09% |
1,052
| – | – |
|
167
Wynn Resorts
WYNN
$12.6B
| $247K | 0.09% |
2,580
-75
| -3% | -$7.19K |
|
168
General Dynamics
GD
$88.2B
| $245K | 0.09% |
812
-24
| -3% | -$7.25K |
|
169
Alphabet (Google) Class A
GOOGL
$2.92T
| $244K | 0.09% |
1,474
-31
| -2% | -$5.14K |
|
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $244K | 0.09% |
6,900
| – | – |
|
171
PPG Industries
PPG
$25.1B
| $244K | 0.09% |
1,840
-200
| -10% | -$26.5K |
|
172
Fiserv
FI
$73.3B
| $242K | 0.09% |
1,345
| – | – |
|
173
Broadcom
AVGO
$1.71T
| $238K | 0.09% |
1,380
+40
| +3% | +$6.9K |
|
174
Axon Enterprise
AXON
$59.6B
| $232K | 0.08% |
580
| – | – |
|
175
SPDR Gold Trust
GLD
$115B
| $228K | 0.08% |
936
| – | – |
|