CSB
City State Bank Portfolio holdings
AUM
$319M
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
+$143M
(-0.37%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
721
New
19
Increased
94
Reduced
91
Closed
20
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$2.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$756K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$541K |
| 4 |
Vanguard Total Bond Market
BND
|
$502K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$476K |
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 | 5.69% |
| 5 | Utilities | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.44M | 5.9% | 61,043 +1,118 | +2% | +$155K |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.95M | 4.86% | 72,265 +5,630 | +8% | +$541K |
|
3
Alliant Energy
LNT
$16.7B
| $3.68M | 2.57% | 69,420 -211 | -0.3% | -$11.2K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.67M | 2.57% | 27,141 +3,356 | +14% | +$454K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.42M | 2.39% | 36,019 +4,686 | +15% | +$445K |
|
|
6
Microsoft
MSFT
$3.77T
| $2.89M | 2.02% | 12,413 -676 | -5% | -$157K |
|
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.77M | 1.94% | 48,105 +260 | +0.5% | +$15K |
|
8
Vanguard Financials ETF
VFH
$13B
| $2.52M | 1.76% | 33,874 +754 | +2% | +$56.1K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 1.7% | 9,095 +615 | +7% | +$164K |
|
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.37M | 1.66% | +60,703 | New | +$2.37M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.17M | 1.52% | 13,282 -179 | -1% | -$29.2K |
|
12
Amazon
AMZN
$2.44T
| $2.09M | 1.46% | 18,500 +855 | +5% | +$96.6K |
|
13
Verizon
VZ
$186B
| $2.06M | 1.44% | 54,239 -765 | -1% | -$29K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $2.05M | 1.44% | 19,575 +575 | +3% | +$60.3K |
|
15
Vanguard Value ETF
VTV
$144B
| $1.87M | 1.31% | 15,122 +2,795 | +23% | +$345K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.83M | 1.28% | 50,078 +2,067 | +4% | +$75.4K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.78M | 1.25% | 9,488 +850 | +10% | +$160K |
|
|
18
Vanguard Total Bond Market
BND
$134B
| $1.72M | 1.2% | 24,086 +7,035 | +41% | +$502K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.55M | 1.09% | 9,082 +251 | +3% | +$42.9K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 1.07% | 4,288 +234 | +6% | +$83.6K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.44M | 1% | 10,016 -79 | -0.8% | -$11.3K |
|
22
AbbVie
ABBV
$372B
| $1.41M | 0.99% | 10,502 -80 | -0.8% | -$10.7K |
|
23
Eli Lilly
LLY
$657B
| $1.39M | 0.97% | 4,297 -43 | -1% | -$13.9K |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $1.31M | 0.92% | 5,872 +634 | +12% | +$142K |
|
25
Costco
COST
$418B
| $1.18M | 0.82% | 2,488 -17 | -0.7% | -$8.03K |
|