CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
-1.47%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$3.26M
(+2%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
718
New
51
Increased
143
Reduced
97
Closed
42
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.3M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$961K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$605K |
| 5 |
Amazon
AMZN
|
+$590K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.55M |
| 2 |
RTX Corp
RTX
|
+$957K |
| 3 |
Marvell Technology
MRVL
|
+$600K |
| 4 |
Apple
AAPL
|
+$378K |
| 5 |
Seagate
STX
|
+$171K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.04% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$79.1B
| $161K | 0.1% |
874
| – | – |
|
177
Nike
NKE
$107B
| $158K | 0.1% |
1,177
| – | – |
|
178
Vanguard Energy ETF
VDE
$7.33B
| $158K | 0.1% |
1,473
-350
| -19% | -$37.5K |
|
179
Viatris
VTRS
$11.1B
| $156K | 0.09% |
14,357
-235
| -2% | -$2.55K |
|
180
3M
MMM
$83.4B
| $152K | 0.09% |
1,221
+239
| +24% | +$29.8K |
|
181
Biogen
BIIB
$21.1B
| $149K | 0.09% |
705
+195
| +38% | +$41.2K |
|
182
Fiserv
FI
$72.1B
| $148K | 0.09% |
1,460
+109
| +8% | +$11K |
|
183
Realty Income
O
$54.8B
| $147K | 0.09% |
2,123
| – | – |
|
184
Vanguard Consumer Staples ETF
VDC
$7.47B
| $147K | 0.09% |
748
| – | – |
|
185
BP
BP
$88.6B
| $145K | 0.09% |
4,932
-542
| -10% | -$15.9K |
|
186
Sysco
SYY
$38.2B
| $145K | 0.09% |
1,772
-1,000
| -36% | -$81.8K |
|
187
Target
TGT
$40.8B
| $142K | 0.09% |
668
-100
| -13% | -$21.3K |
|
188
FedEx
FDX
$53.7B
| $140K | 0.08% |
604
| – | – |
|
189
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $138K | 0.08% |
2,148
| – | – |
|
190
Southwest Airlines
LUV
$16.6B
| $137K | 0.08% |
2,985
+900
| +43% | +$41.3K |
|
191
Duke Energy
DUK
$93.5B
| $136K | 0.08% |
1,214
| – | – |
|
192
Constellation Brands
STZ
$23.7B
| $136K | 0.08% |
589
| – | – |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $134K | 0.08% |
2,414
| – | – |
|
194
iShares Russell 1000 Growth ETF
IWF
$121B
| $134K | 0.08% |
482
| – | – |
|
195
Moelis & Co
MC
$5.52B
| $132K | 0.08% |
2,800
+150
| +6% | +$7.07K |
|
196
PayPal
PYPL
$63.9B
| $131K | 0.08% |
1,134
+450
| +66% | +$52K |
|
197
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $130K | 0.08% |
700
+100
| +17% | +$18.6K |
|
198
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $129K | 0.08% |
2,196
| – | – |
|
199
Healthpeak Properties
DOC
$12.7B
| $125K | 0.08% |
3,628
| – | – |
|
200
West Pharmaceutical
WST
$18.5B
| $123K | 0.07% |
299
-14
| -4% | -$5.76K |
|