CSB
City State Bank Portfolio holdings
AUM
$319M
This Quarter Return
+8.82%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+14%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
713
New
12
Increased
76
Reduced
106
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.82M | 4.81% | 60,159 -884 | -1% | -$115K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.36M | 4.53% | 75,920 +3,655 | +5% | +$354K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.55M | 2.8% | 42,009 +5,990 | +17% | +$648K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.22M | 2.6% | 27,806 +665 | +2% | +$101K |
|
5
Alliant Energy
LNT
$16.7B
| $3.85M | 2.37% | 69,662 +242 | +0.3% | +$13.4K |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.27M | 2.01% | 74,403 +13,700 | +23% | +$602K |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.99M | 1.84% | 63,121 +55,365 | +714% | +$2.63M |
|
8
Microsoft
MSFT
$3.77T
| $2.96M | 1.82% | 12,353 -60 | -0.5% | -$14.4K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 1.7% | 8,954 -141 | -2% | -$43.6K |
|
10
Vanguard Financials ETF
VFH
$13B
| $2.66M | 1.64% | 32,179 -1,695 | -5% | -$140K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.37M | 1.46% | 13,392 +110 | +0.8% | +$19.4K |
|
12
Vanguard Value ETF
VTV
$144B
| $2.17M | 1.34% | 15,467 +345 | +2% | +$48.4K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.16M | 1.33% | 47,417 +45,366 | +2,212% | +$2.06M |
|
14
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.98M | 1.22% | 76,900 +66,550 | +643% | +$1.71M |
|
15
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.95M | 1.2% | 94,650 +91,600 | +3,003% | +$1.88M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.85M | 1.14% | 9,096 -392 | -4% | -$79.9K |
|
17
Vanguard Total Bond Market
BND
$134B
| $1.83M | 1.13% | 25,479 +1,393 | +6% | +$100K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $1.81M | 1.12% | 17,035 -2,540 | -13% | -$270K |
|
19
Verizon
VZ
$186B
| $1.76M | 1.08% | 44,662 -9,577 | -18% | -$377K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.73M | 1.07% | 10,901 +885 | +9% | +$141K |
|
21
AbbVie
ABBV
$372B
| $1.7M | 1.05% | 10,517 +15 | +0.1% | +$2.43K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.97% | 4,133 -155 | -4% | -$59.3K |
|
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.57M | 0.97% | 25,800 -22,305 | -46% | -$1.36M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.56M | 0.96% | 8,510 -572 | -6% | -$105K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $1.55M | 0.96% | 6,262 +390 | +7% | +$96.7K |
|