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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$54.2B
| $158K | 0.06% |
561
-167
| -23% | -$47K |
|
202
Marathon Petroleum
MPC
$54.8B
| $157K | 0.06% |
1,128
| – | – |
|
203
Nutrien
NTR
$27.7B
| $157K | 0.06% |
3,515
-250
| -7% | -$11.2K |
|
204
iShares Russell 2000 Value ETF
IWN
$11.9B
| $154K | 0.05% |
939
| – | – |
|
205
Check Point Software Technologies
CHKP
$21B
| $154K | 0.05% |
+825
| New | +$154K |
|
206
Trane Technologies
TT
$89.2B
| $150K | 0.05% |
406
-45
| -10% | -$16.6K |
|
207
GE Vernova
GEV
$170B
| $145K | 0.05% |
441
+165
| +60% | +$54.3K |
|
208
iShares MSCI EAFE ETF
EFA
$67.1B
| $144K | 0.05% |
1,910
-130
| -6% | -$9.83K |
|
209
Citigroup
C
$183B
| $144K | 0.05% |
2,044
-500
| -20% | -$35.2K |
|
210
Analog Devices
ADI
$121B
| $142K | 0.05% |
667
-6
| -0.9% | -$1.28K |
|
211
Zimmer Biomet
ZBH
$20.4B
| $141K | 0.05% |
1,332
-440
| -25% | -$46.5K |
|
212
Roblox
RBLX
$92.4B
| $140K | 0.05% |
2,428
| – | – |
|
213
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $139K | 0.05% |
2,196
| – | – |
|
214
Cencora
COR
$58.7B
| $139K | 0.05% |
618
+100
| +19% | +$22.5K |
|
215
Corteva
CTVA
$50.5B
| $138K | 0.05% |
2,424
-26
| -1% | -$1.48K |
|
216
Zevra Therapeutics
ZVRA
$435M
| $135K | 0.05% |
16,224
| – | – |
|
217
Welltower
WELL
$113B
| $133K | 0.05% |
1,058
| – | – |
|
218
Conagra Brands
CAG
$9.18B
| $132K | 0.05% |
4,755
-605
| -11% | -$16.8K |
|
219
Wynn Resorts
WYNN
$12.6B
| $132K | 0.05% |
1,530
-1,050
| -41% | -$90.5K |
|
220
iShares S&P 500 Value ETF
IVE
$41.2B
| $129K | 0.05% |
676
| – | – |
|
221
Progressive
PGR
$146B
| $127K | 0.04% |
529
-49
| -8% | -$11.7K |
|
222
Charles Schwab
SCHW
$170B
| $125K | 0.04% |
1,695
-15
| -0.9% | -$1.11K |
|
223
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $125K | 0.04% |
1,945
| – | – |
|
224
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $124K | 0.04% |
5,000
| – | – |
|
225
Pathward Financial
CASH
$1.72B
| $123K | 0.04% |
1,670
-1,070
| -39% | -$78.7K |
|