CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
+8.94%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
667
New
667
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.68M |
| 3 |
Microsoft
MSFT
|
+$4.23M |
| 4 |
Alliant Energy
LNT
|
+$4.22M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.08% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moelis & Co
MC
$5.52B
| $166K | 0.1% |
+2,650
| New | +$166K |
|
177
Alphabet (Google) Class A
GOOGL
$3.04T
| $165K | 0.1% |
+1,140
| New | +$165K |
|
178
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $157K | 0.1% |
+2,148
| New | +$157K |
|
179
FedEx
FDX
$53.7B
| $156K | 0.1% |
+604
| New | +$156K |
|
180
Northrop Grumman
NOC
$82.3B
| $156K | 0.1% |
+402
| New | +$156K |
|
181
Prudential Financial
PRU
$37.1B
| $154K | 0.09% |
+1,420
| New | +$154K |
|
182
Corteva
CTVA
$47.5B
| $153K | 0.09% |
+3,236
| New | +$153K |
|
183
Realty Income
O
$54.8B
| $152K | 0.09% |
+2,123
| New | +$152K |
|
184
Vanguard Consumer Staples ETF
VDC
$7.47B
| $150K | 0.09% |
+748
| New | +$150K |
|
185
LyondellBasell Industries
LYB
$16.9B
| $148K | 0.09% |
+1,605
| New | +$148K |
|
186
Constellation Brands
STZ
$23.7B
| $148K | 0.09% |
+589
| New | +$148K |
|
187
iShares Russell 1000 Growth ETF
IWF
$121B
| $147K | 0.09% |
+482
| New | +$147K |
|
188
West Pharmaceutical
WST
$18.5B
| $147K | 0.09% |
+313
| New | +$147K |
|
189
BP
BP
$88.6B
| $146K | 0.09% |
+5,474
| New | +$146K |
|
190
Cigna
CI
$79.3B
| $146K | 0.09% |
+634
| New | +$146K |
|
191
GameStop
GME
$11.8B
| $146K | 0.09% |
+3,940
| New | +$146K |
|
192
3M
MMM
$83.4B
| $146K | 0.09% |
+982
| New | +$146K |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $145K | 0.09% |
+2,414
| New | +$145K |
|
194
Qualcomm
QCOM
$177B
| $144K | 0.09% |
+785
| New | +$144K |
|
195
Carrier Global
CARR
$51.9B
| $143K | 0.09% |
+2,629
| New | +$143K |
|
196
Adobe
ADBE
$150B
| $142K | 0.09% |
+250
| New | +$142K |
|
197
Vanguard Energy ETF
VDE
$7.33B
| $141K | 0.09% |
+1,823
| New | +$141K |
|
198
Fiserv
FI
$72.1B
| $140K | 0.09% |
+1,351
| New | +$140K |
|
199
GE Aerospace
GE
$311B
| $137K | 0.08% |
+2,324
| New | +$137K |
|
200
iShares Silver Trust
SLV
$20.6B
| $137K | 0.08% |
+6,351
| New | +$137K |
|