CSB
City State Bank Portfolio holdings
AUM
$319M
This Quarter Return
-11.74%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-13%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
722
New
46
Increased
88
Reduced
111
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$1.79M |
| 2 |
RTX Corp
RTX
|
$1.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$328K |
| 4 |
SLR Investment Corp
SLRC
|
$281K |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
$276K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.09M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$873K |
| 3 |
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
|
$349K |
| 4 |
Aflac
AFL
|
$337K |
| 5 |
American Electric Power
AEP
|
$251K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 8.31% |
| 4 | Industrials | 5.92% |
| 5 | Utilities | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.19M | 5.71% | 59,925 +1,996 | +3% | +$273K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.76M | 4.71% | 66,635 +525 | +0.8% | +$53.3K |
|
3
Alliant Energy
LNT
$16.7B
| $4.08M | 2.85% | 69,631 +353 | +0.5% | +$20.7K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.41M | 2.38% | 23,785 +1,800 | +8% | +$258K |
|
5
Microsoft
MSFT
$3.77T
| $3.36M | 2.34% | 13,089 +415 | +3% | +$107K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.19M | 2.22% | 31,333 +3,220 | +11% | +$328K |
|
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.93M | 2.05% | 47,845 -50 | -0.1% | -$3.07K |
|
8
Verizon
VZ
$186B
| $2.79M | 1.95% | 55,004 -14 | -0% | -$710 |
|
9
Vanguard Financials ETF
VFH
$13B
| $2.56M | 1.78% | 33,120 +677 | +2% | +$52.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.39M | 1.67% | 13,461 -38 | -0.3% | -$6.74K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 1.61% | 8,480 +746 | +10% | +$204K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $2.16M | 1.51% | 19,000 +13 | +0.1% | +$1.48K |
|
|
13
Amazon
AMZN
$2.44T
| $1.87M | 1.31% | 17,645 +16,809 | +2,011% | +$1.79M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.7M | 1.19% | 8,638 +235 | +3% | +$46.3K |
|
15
Vanguard Value ETF
VTV
$144B
| $1.63M | 1.13% | 12,327 -108 | -0.9% | -$14.2K |
|
16
AbbVie
ABBV
$372B
| $1.62M | 1.13% | 10,582 -205 | -2% | -$31.4K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $1.56M | 1.08% | 8,831 +25 | +0.3% | +$4.4K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 1.07% | 4,054 -2 | -0% | -$754 |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.51M | 1.05% | 10,095 +198 | +2% | +$29.7K |
|
20
Eli Lilly
LLY
$657B
| $1.41M | 0.98% | 4,340 +25 | +0.6% | +$8.11K |
|
21
Vanguard Total Bond Market
BND
$134B
| $1.28M | 0.89% | 17,051 +1,169 | +7% | +$88K |
|
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.25M | 0.87% | 38,030 -26,565 | -41% | -$873K |
|
23
Coca-Cola
KO
$297B
| $1.25M | 0.87% | 19,832 +100 | +0.5% | +$6.29K |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $1.23M | 0.86% | 5,238 +535 | +11% | +$126K |
|
25
Costco
COST
$418B
| $1.2M | 0.84% | 2,505 -38 | -1% | -$18.2K |
|