CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
-0.67%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$9.06M
(+3.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
766
New
26
Increased
126
Reduced
165
Closed
39
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.92M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.22M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$939K |
| 4 |
Microsoft
MSFT
|
+$926K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$907K |
Top Sells
| 1 |
Pfizer
PFE
|
+$519K |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$401K |
| 3 |
SoundHound AI
SOUN
|
+$217K |
| 4 |
Johnson & Johnson
JNJ
|
+$201K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$150K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $314K | 0.11% |
4,877
| – | – |
|
152
Kimberly-Clark
KMB
$42.5B
| $314K | 0.11% |
2,398
-84
| -3% | -$11K |
|
153
Gilead Sciences
GILD
$142B
| $313K | 0.11% |
3,387
-288
| -8% | -$26.6K |
|
154
iShares MBS ETF
MBB
$41.5B
| $303K | 0.11% |
3,307
| – | – |
|
155
Blackstone
BX
$142B
| $301K | 0.11% |
1,747
| – | – |
|
156
Nike
NKE
$108B
| $289K | 0.1% |
3,822
-1,600
| -30% | -$121K |
|
157
Fiserv
FI
$73B
| $276K | 0.1% |
1,345
| – | – |
|
158
Paychex
PAYX
$48.6B
| $275K | 0.1% |
1,962
-76
| -4% | -$10.7K |
|
159
Philip Morris
PM
$259B
| $274K | 0.1% |
2,276
+93
| +4% | +$11.2K |
|
160
ConocoPhillips
COP
$115B
| $273K | 0.1% |
2,750
-170
| -6% | -$16.9K |
|
161
iShares Russell 2000 ETF
IWM
$66.9B
| $272K | 0.1% |
1,230
-32
| -3% | -$7.07K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $270K | 0.1% |
2,343
+10
| +0.4% | +$1.15K |
|
163
MetLife
MET
$53.7B
| $266K | 0.09% |
3,247
-119
| -4% | -$9.74K |
|
164
Invesco QQQ Trust
QQQ
$373B
| $266K | 0.09% |
520
-7
| -1% | -$3.58K |
|
165
Cisco
CSCO
$263B
| $258K | 0.09% |
4,365
+474
| +12% | +$28.1K |
|
166
Cigna
CI
$80.8B
| $255K | 0.09% |
923
| – | – |
|
167
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $254K | 0.09% |
1,002
-50
| -5% | -$12.7K |
|
168
Martin Marietta Materials
MLM
$37.1B
| $252K | 0.09% |
488
+7
| +1% | +$3.62K |
|
169
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $248K | 0.09% |
1,536
-254
| -14% | -$41.1K |
|
170
DuPont de Nemours
DD
$32.4B
| $246K | 0.09% |
3,222
+39
| +1% | +$2.97K |
|
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $240K | 0.08% |
6,900
| – | – |
|
172
Duke Energy
DUK
$94.8B
| $239K | 0.08% |
2,217
+266
| +14% | +$28.7K |
|
173
Wells Fargo
WFC
$261B
| $237K | 0.08% |
3,379
| – | – |
|
174
iShares Core MSCI EAFE ETF
IEFA
$153B
| $233K | 0.08% |
3,320
| – | – |
|
175
SPDR Gold Trust
GLD
$115B
| $229K | 0.08% |
946
+10
| +1% | +$2.42K |
|