CSB
City State Bank Portfolio holdings
AUM
$319M
This Quarter Return
+9.35%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+9.9%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
710
New
21
Increased
74
Reduced
158
Closed
30
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.73M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$581K |
| 3 |
CrowdStrike
CRWD
|
$511K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$491K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$342K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11M | 5.53% | 57,299 +244 | +0.4% | +$47K |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.66M | 2.84% | 74,079 +45,594 | +160% | +$3.48M |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.58M | 2.8% | 56,634 -27,701 | -33% | -$2.73M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5M | 2.51% | 64,934 +31,328 | +93% | +$2.41M |
|
5
Microsoft
MSFT
$3.77T
| $4.9M | 2.46% | 13,037 -161 | -1% | -$60.5K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.79M | 2.4% | 42,936 +168 | +0.4% | +$18.8K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.66M | 2.34% | 13,064 +2,075 | +19% | +$740K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.61M | 2.31% | 93,283 +772 | +0.8% | +$38.1K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.42M | 2.22% | 25,959 -2,006 | -7% | -$342K |
|
10
Vanguard Total Bond Market
BND
$134B
| $3.95M | 1.98% | 53,738 +4,814 | +10% | +$354K |
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.63M | 1.82% | 56,872 +5,023 | +10% | +$320K |
|
12
Alliant Energy
LNT
$16.7B
| $3.62M | 1.81% | 70,521 +465 | +0.7% | +$23.9K |
|
|
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.52M | 1.76% | 67,180 -11,107 | -14% | -$581K |
|
14
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $3.18M | 1.59% | 149,819 +624 | +0.4% | +$13.3K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.95M | 1.48% | 29,723 +6,738 | +29% | +$669K |
|
16
Vanguard Financials ETF
VFH
$13B
| $2.74M | 1.37% | 29,643 -784 | -3% | -$72.3K |
|
17
Vanguard Value ETF
VTV
$144B
| $2.45M | 1.23% | 16,411 -120 | -0.7% | -$17.9K |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.37M | 1.19% | 51,159 +2,592 | +5% | +$120K |
|
19
Amazon
AMZN
$2.44T
| $2.36M | 1.18% | 15,522 -1,460 | -9% | -$222K |
|
20
Eli Lilly
LLY
$657B
| $2.01M | 1.01% | 3,448 -145 | -4% | -$84.5K |
|
21
NVIDIA
NVDA
$4.24T
| $1.99M | 0.99% | 4,008 | – | – |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $1.96M | 0.98% | 18,198 -456 | -2% | -$49K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.93M | 0.97% | 4,067 +218 | +6% | +$104K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.96% | 12,276 -1,044 | -8% | -$164K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.86M | 0.93% | 10,328 -533 | -5% | -$95.9K |
|