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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.55T
| $10.7M | 6.58% |
+60,096
| New | +$10.7M |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $4.68M | 2.88% |
+44,150
| New | +$4.68M |
|
|
3
Microsoft
MSFT
$3.82T
| $4.23M | 2.61% |
+12,590
| New | +$4.23M |
|
|
4
Alliant Energy
LNT
$16.5B
| $4.22M | 2.6% |
+68,723
| New | +$4.22M |
|
|
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $3.19M | 1.96% |
+41,015
| New | +$3.19M |
|
6
Vanguard Financials ETF
VFH
$12.9B
| $3.03M | 1.87% |
+31,388
| New | +$3.03M |
|
7
Verizon
VZ
$184B
| $2.8M | 1.73% |
+53,903
| New | +$2.8M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $2.76M | 1.7% |
+16,056
| New | +$2.76M |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $2.67M | 1.65% |
+67,720
| New | +$2.67M |
|
10
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $2.55M | 1.57% |
+22,727
| New | +$2.55M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.34M | 1.44% |
+13,695
| New | +$2.34M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.22M | 1.37% |
+44,851
| New | +$2.22M |
|
13
iShares TIPS Bond ETF
TIP
$14.1B
| $2.21M | 1.36% |
+17,132
| New | +$2.21M |
|
14
Amazon
AMZN
$2.5T
| $2.18M | 1.35% |
+13,100
| New | +$2.18M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.18M | 1.34% |
+7,286
| New | +$2.18M |
|
16
Vanguard Mid-Cap ETF
VO
$87.6B
| $2.1M | 1.29% |
+8,223
| New | +$2.1M |
|
17
Vanguard Small-Cap ETF
VB
$67.2B
| $1.92M | 1.18% |
+8,471
| New | +$1.92M |
|
18
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.86M | 1.14% |
+3,910
| New | +$1.86M |
|
19
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $1.55M | 0.95% |
+32,585
| New | +$1.55M |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.54M | 0.95% |
+8,595
| New | +$1.54M |
|
21
Costco
COST
$423B
| $1.47M | 0.91% |
+2,592
| New | +$1.47M |
|
22
AbbVie
ABBV
$383B
| $1.43M | 0.88% |
+10,587
| New | +$1.43M |
|
23
JPMorgan Chase
JPM
$849B
| $1.34M | 0.82% |
+8,434
| New | +$1.34M |
|
24
Micron Technology
MU
$177B
| $1.33M | 0.82% |
+14,306
| New | +$1.33M |
|
25
Vanguard Value ETF
VTV
$146B
| $1.31M | 0.8% |
+8,870
| New | +$1.31M |
|