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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $10.1M | 6.11% |
57,929
-2,167
| -4% | -$378K |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $6.94M | 4.19% |
66,110
+21,960
| +50% | +$2.3M |
|
3
Alliant Energy
LNT
$16.3B
| $4.33M | 2.62% |
69,278
+555
| +0.8% | +$34.7K |
|
4
Microsoft
MSFT
$3.78T
| $3.91M | 2.36% |
12,674
+84
| +0.7% | +$25.9K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $3.57M | 2.15% |
21,985
+5,929
| +37% | +$961K |
|
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $3.35M | 2.02% |
47,895
+6,880
| +17% | +$481K |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $3.16M | 1.91% |
28,113
+5,386
| +24% | +$605K |
|
8
Vanguard Financials ETF
VFH
$12.9B
| $3.03M | 1.83% |
32,443
+1,055
| +3% | +$98.5K |
|
9
Verizon
VZ
$184B
| $2.8M | 1.69% |
55,018
+1,115
| +2% | +$56.8K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.73M | 1.65% |
7,734
+448
| +6% | +$158K |
|
|
11
Amazon
AMZN
$2.5T
| $2.73M | 1.65% |
16,720
+3,620
| +28% | +$590K |
|
12
Johnson & Johnson
JNJ
$425B
| $2.39M | 1.45% |
13,499
-196
| -1% | -$34.7K |
|
13
iShares TIPS Bond ETF
TIP
$14.1B
| $2.37M | 1.43% |
18,987
+1,855
| +11% | +$231K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $2.35M | 1.42% |
64,595
-3,125
| -5% | -$114K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.28M | 1.38% |
49,381
+4,530
| +10% | +$209K |
|
16
Vanguard Mid-Cap ETF
VO
$87.8B
| $2M | 1.21% |
8,403
+180
| +2% | +$42.8K |
|
17
Vanguard Small-Cap ETF
VB
$67.5B
| $1.87M | 1.13% |
8,806
+335
| +4% | +$71.2K |
|
18
Vanguard Value ETF
VTV
$146B
| $1.84M | 1.11% |
12,435
+3,565
| +40% | +$527K |
|
19
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.83M | 1.11% |
4,056
+146
| +4% | +$65.9K |
|
20
AbbVie
ABBV
$382B
| $1.75M | 1.06% |
10,787
+200
| +2% | +$32.4K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.74M | 1.05% |
9,897
+1,302
| +15% | +$229K |
|
22
Costco
COST
$422B
| $1.46M | 0.88% |
2,543
-49
| -2% | -$28.2K |
|
23
Vanguard Growth ETF
VUG
$193B
| $1.35M | 0.82% |
4,709
+765
| +19% | +$220K |
|
24
Medtronic
MDT
$121B
| $1.35M | 0.81% |
12,123
+545
| +5% | +$60.5K |
|
25
Deere & Co
DE
$127B
| $1.3M | 0.78% |
3,116
+128
| +4% | +$53.2K |
|