CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
-3.5%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
-$3.85M
(-2.1%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
712
New
9
Increased
72
Reduced
121
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.68M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$573K |
| 3 |
Vanguard Total Bond Market
BND
|
+$552K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$392K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$352K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$553K |
| 2 |
AbbVie
ABBV
|
+$424K |
| 3 |
Apple
AAPL
|
+$421K |
| 4 |
Coinbase
COIN
|
+$233K |
| 5 |
Micron Technology
MU
|
+$197K |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.55T
| $9.77M | 5.38% |
57,055
-2,459
| -4% | -$421K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $8.17M | 4.5% |
84,335
-625
| -0.7% | -$60.6K |
|
3
Vanguard Total International Bond ETF
BNDX
$69.3B
| $4.43M | 2.44% |
92,511
+4,850
| +6% | +$232K |
|
4
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $4.42M | 2.43% |
42,768
+144
| +0.3% | +$14.9K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $4.35M | 2.39% |
27,965
-9
| -0% | -$1.4K |
|
6
Microsoft
MSFT
$3.82T
| $4.17M | 2.3% |
13,198
+447
| +4% | +$141K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.85M | 2.12% |
10,989
+63
| +0.6% | +$22.1K |
|
8
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.58M | 1.97% |
78,287
+4,105
| +6% | +$188K |
|
|
9
Vanguard Total Bond Market
BND
$138B
| $3.41M | 1.88% |
48,924
+7,915
| +19% | +$552K |
|
10
Alliant Energy
LNT
$16.5B
| $3.4M | 1.87% |
70,056
-39
| -0.1% | -$1.89K |
|
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $3.07M | 1.69% |
51,849
+5,945
| +13% | +$352K |
|
12
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $2.96M | 1.63% |
149,195
+15,805
| +12% | +$313K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$39B
| $2.53M | 1.39% |
33,606
+22,390
| +200% | +$1.68M |
|
14
Vanguard Financials ETF
VFH
$12.9B
| $2.44M | 1.35% |
30,427
-833
| -3% | -$66.9K |
|
15
Vanguard Value ETF
VTV
$146B
| $2.28M | 1.26% |
16,531
+749
| +5% | +$103K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.16M | 1.19% |
22,985
+4,170
| +22% | +$392K |
|
17
Amazon
AMZN
$2.51T
| $2.16M | 1.19% |
16,982
+400
| +2% | +$50.9K |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $2.13M | 1.17% |
48,567
| – | – |
|
19
Johnson & Johnson
JNJ
$426B
| $2.08M | 1.14% |
13,320
+118
| +0.9% | +$18.4K |
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $2.06M | 1.14% |
28,485
+7,917
| +38% | +$573K |
|
21
iShares TIPS Bond ETF
TIP
$14.1B
| $1.94M | 1.07% |
18,654
-62
| -0.3% | -$6.43K |
|
22
Eli Lilly
LLY
$689B
| $1.93M | 1.06% |
3,593
-175
| -5% | -$94K |
|
23
SPDR Portfolio TIPS ETF
SPIP
$990M
| $1.91M | 1.05% |
76,800
-1,400
| -2% | -$34.8K |
|
24
NVIDIA
NVDA
$4.26T
| $1.74M | 0.96% |
40,080
-280
| -0.7% | -$12.2K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.73M | 0.95% |
10,861
+190
| +2% | +$30.3K |
|