CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
-5.11%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$524K
(-0.37%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
721
New
19
Increased
92
Reduced
91
Closed
20
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.37M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$541K |
| 3 |
Vanguard Total Bond Market
BND
|
+$502K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$476K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$454K |
Top Sells
| 1 |
GSK
GSK
|
+$423K |
| 2 |
SLR Investment Corp
SLRC
|
+$323K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$187K |
| 4 |
Microsoft
MSFT
|
+$157K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$132K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 5.66% |
| 5 | Utilities | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$41.2B
| $99K | 0.07% |
668
-10
| -1% | -$1.48K |
|
202
Nike
NKE
$108B
| $98K | 0.07% |
1,177
| – | – |
|
203
Lantheus
LNTH
$3.63B
| $95K | 0.07% |
1,345
| – | – |
|
204
Advanced Micro Devices
AMD
$250B
| $94K | 0.07% |
1,480
+640
| +76% | +$40.6K |
|
205
FedEx
FDX
$53.2B
| $94K | 0.07% |
636
+24
| +4% | +$3.55K |
|
206
Carrier Global
CARR
$53.8B
| $93K | 0.07% |
2,603
-26
| -1% | -$929 |
|
207
Federated Hermes
FHI
$4.07B
| $93K | 0.07% |
2,809
| – | – |
|
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $92K | 0.06% |
2,051
| – | – |
|
209
Colgate-Palmolive
CL
$68.2B
| $90K | 0.06% |
1,284
| – | – |
|
210
Progressive
PGR
$143B
| $90K | 0.06% |
774
-40
| -5% | -$4.65K |
|
|
VMW
211
DELISTED
VMware, Inc
VMW
| $89K | 0.06% |
836
-15
| -2% | -$1.6K |
|
212
iShares S&P 500 Value ETF
IVE
$41B
| $87K | 0.06% |
676
| – | – |
|
213
Zevra Therapeutics
ZVRA
$465M
| $86K | 0.06% |
13,724
| – | – |
|
214
iShares Silver Trust
SLV
$20.1B
| $85K | 0.06% |
4,876
-10
| -0.2% | -$174 |
|
215
Xcel Energy
XEL
$42.4B
| $84K | 0.06% |
1,316
| – | – |
|
216
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $83K | 0.06% |
1,125
+1,050
| +1,400% | +$77.5K |
|
217
Otis Worldwide
OTIS
$34.5B
| $83K | 0.06% |
1,304
-13
| -1% | -$827 |
|
218
Healthpeak Properties
DOC
$12.5B
| $82K | 0.06% |
3,560
-68
| -2% | -$1.57K |
|
219
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $82K | 0.06% |
648
+251
| +63% | +$31.8K |
|
220
Packaging Corp of America
PKG
$19.2B
| $81K | 0.06% |
724
| – | – |
|
221
DocuSign
DOCU
$16.1B
| $80K | 0.06% |
1,499
+470
| +46% | +$25.1K |
|
222
Southwest Airlines
LUV
$16.2B
| $80K | 0.06% |
2,605
-380
| -13% | -$11.7K |
|
223
Stanley Black & Decker
SWK
$11.9B
| $80K | 0.06% |
1,061
| – | – |
|
224
Sysco
SYY
$38.4B
| $79K | 0.06% |
1,116
-656
| -37% | -$46.4K |
|
225
Citigroup
C
$180B
| $78K | 0.05% |
1,860
-50
| -3% | -$2.1K |
|