CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
+4.72%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$10.5M
(+6%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
725
New
41
Increased
89
Reduced
130
Closed
22
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$591K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$588K |
| 3 |
Vanguard Total Bond Market
BND
|
+$541K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$494K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$447K |
Top Sells
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$495K |
| 2 |
Microsoft
MSFT
|
+$186K |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$158K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$135K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$126K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.5% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $11.5M | 6.23% |
59,514
+407
| +0.7% | +$78.9K |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $8.29M | 4.47% |
84,960
+4,585
| +6% | +$447K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $4.54M | 2.45% |
27,974
-170
| -0.6% | -$27.6K |
|
4
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $4.52M | 2.44% |
42,624
-276
| -0.6% | -$29.3K |
|
|
5
Microsoft
MSFT
$3.78T
| $4.34M | 2.34% |
12,751
-547
| -4% | -$186K |
|
|
6
Vanguard Total International Bond ETF
BNDX
$69.3B
| $4.29M | 2.31% |
87,661
+10,105
| +13% | +$494K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.73M | 2.01% |
10,926
+176
| +2% | +$60K |
|
8
Alliant Energy
LNT
$16.3B
| $3.68M | 1.99% |
70,095
+412
| +0.6% | +$21.6K |
|
|
9
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.44M | 1.86% |
74,182
-2,915
| -4% | -$135K |
|
|
10
Vanguard Total Bond Market
BND
$138B
| $2.98M | 1.61% |
41,009
+7,440
| +22% | +$541K |
|
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $2.86M | 1.54% |
45,904
+9,499
| +26% | +$591K |
|
12
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $2.82M | 1.52% |
133,390
+16,500
| +14% | +$349K |
|
13
Vanguard Financials ETF
VFH
$12.9B
| $2.54M | 1.37% |
31,260
-285
| -0.9% | -$23.2K |
|
14
Vanguard Value ETF
VTV
$146B
| $2.24M | 1.21% |
15,782
+50
| +0.3% | +$7.11K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $2.23M | 1.21% |
48,567
-450
| -0.9% | -$20.7K |
|
16
Johnson & Johnson
JNJ
$425B
| $2.19M | 1.18% |
13,202
-286
| -2% | -$47.3K |
|
17
Amazon
AMZN
$2.5T
| $2.16M | 1.17% |
16,582
+260
| +2% | +$33.9K |
|
18
SPDR Portfolio TIPS ETF
SPIP
$990M
| $2.02M | 1.09% |
78,200
+700
| +0.9% | +$18.1K |
|
19
iShares TIPS Bond ETF
TIP
$14.1B
| $2.01M | 1.09% |
18,716
| – | – |
|
20
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.91M | 1.03% |
8,664
-537
| -6% | -$118K |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.84M | 0.99% |
18,815
+5,998
| +47% | +$588K |
|
22
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.83M | 0.99% |
4,133
-20
| -0.5% | -$8.87K |
|
23
Eli Lilly
LLY
$686B
| $1.77M | 0.95% |
3,768
-23
| -0.6% | -$10.8K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.77M | 0.95% |
10,671
-130
| -1% | -$21.5K |
|
25
AbbVie
ABBV
$382B
| $1.72M | 0.93% |
12,744
-177
| -1% | -$23.8K |
|