CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
+4.44%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$12.3M
(+7.6%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
701
New
48
Increased
76
Reduced
129
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
+$1.01M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$821K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$706K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$661K |
| 5 |
Vanguard Total Bond Market
BND
|
+$597K |
Top Sells
| 1 |
Intel
INTC
|
+$722K |
| 2 |
The Mosaic Company
MOS
|
+$424K |
| 3 |
PPG Industries
PPG
|
+$335K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$332K |
| 5 |
Exxon Mobil
XOM
|
+$177K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 7.38% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $9.75M | 5.58% |
59,107
-1,052
| -2% | -$173K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $7.98M | 4.56% |
80,375
+4,455
| +6% | +$442K |
|
3
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $4.53M | 2.59% |
42,900
+891
| +2% | +$94K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $4.33M | 2.48% |
28,144
+338
| +1% | +$52.1K |
|
5
Microsoft
MSFT
$3.78T
| $3.83M | 2.19% |
13,298
+945
| +8% | +$272K |
|
|
6
Vanguard Total International Bond ETF
BNDX
$69.3B
| $3.79M | 2.17% |
77,556
+14,435
| +23% | +$706K |
|
7
Alliant Energy
LNT
$16.3B
| $3.72M | 2.13% |
69,683
+21
| +0% | +$1.12K |
|
8
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.43M | 1.96% |
77,097
+2,694
| +4% | +$120K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.32M | 1.9% |
10,750
+1,796
| +20% | +$555K |
|
10
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $2.48M | 1.42% |
116,890
+22,240
| +23% | +$472K |
|
|
11
Vanguard Total Bond Market
BND
$138B
| $2.48M | 1.42% |
33,569
+8,090
| +32% | +$597K |
|
12
Vanguard Financials ETF
VFH
$12.9B
| $2.46M | 1.41% |
31,545
-634
| -2% | -$49.4K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $2.28M | 1.31% |
49,017
+1,600
| +3% | +$74.5K |
|
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $2.27M | 1.3% |
36,405
+10,605
| +41% | +$661K |
|
15
Vanguard Value ETF
VTV
$146B
| $2.17M | 1.24% |
15,732
+265
| +2% | +$36.6K |
|
16
Johnson & Johnson
JNJ
$425B
| $2.09M | 1.2% |
13,488
+96
| +0.7% | +$14.9K |
|
17
SPDR Portfolio TIPS ETF
SPIP
$990M
| $2.07M | 1.18% |
77,500
+600
| +0.8% | +$16K |
|
18
iShares TIPS Bond ETF
TIP
$14.1B
| $2.06M | 1.18% |
18,716
+1,681
| +10% | +$185K |
|
19
AbbVie
ABBV
$382B
| $2.06M | 1.18% |
12,921
+2,404
| +23% | +$383K |
|
20
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.94M | 1.11% |
9,201
+105
| +1% | +$22.2K |
|
|
21
Pfizer
PFE
$136B
| $1.83M | 1.05% |
44,832
+24,831
| +124% | +$1.01M |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.72M | 0.98% |
10,801
-100
| -0.9% | -$15.9K |
|
23
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.7M | 0.97% |
4,153
+20
| +0.5% | +$8.19K |
|
24
Amazon
AMZN
$2.5T
| $1.69M | 0.96% |
16,322
-608
| -4% | -$62.8K |
|
25
Verizon
VZ
$184B
| $1.68M | 0.96% |
43,081
-1,581
| -4% | -$61.5K |
|