CSB
City State Bank Portfolio holdings
AUM $319M
1-Year Return
13.17%
This Quarter Return
+6.91%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$27M
(+14%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
723
New
43
Increased
137
Reduced
95
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.26M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.08M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$957K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$749K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$431K |
| 3 |
NVIDIA
NVDA
|
+$339K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$313K |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$267K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $9.78M | 4.32% |
57,036
-263
| -0.5% | -$45.1K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $6.54M | 2.89% |
86,769
+12,690
| +17% | +$957K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$39B
| $6.03M | 2.66% |
78,689
+13,755
| +21% | +$1.05M |
|
4
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $5.6M | 2.47% |
46,280
+3,344
| +8% | +$405K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $5.58M | 2.47% |
56,154
-480
| -0.8% | -$47.7K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.5M | 2.43% |
13,075
+11
| +0.1% | +$4.63K |
|
7
Microsoft
MSFT
$3.78T
| $5.49M | 2.42% |
13,040
+3
| +0% | +$1.26K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $5.3M | 2.34% |
29,048
+3,089
| +12% | +$564K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.21M | 2.3% |
53,170
+23,447
| +79% | +$2.3M |
|
10
Vanguard Total International Bond ETF
BNDX
$69.3B
| $5.16M | 2.28% |
104,953
+11,670
| +13% | +$574K |
|
|
11
Vanguard Total Bond Market
BND
$138B
| $4.99M | 2.2% |
68,658
+14,920
| +28% | +$1.08M |
|
|
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $4.89M | 2.16% |
76,624
+19,752
| +35% | +$1.26M |
|
13
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $4.04M | 1.78% |
74,201
+7,021
| +10% | +$382K |
|
14
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $3.87M | 1.71% |
188,954
+39,135
| +26% | +$802K |
|
15
Alliant Energy
LNT
$16.3B
| $3.58M | 1.58% |
70,952
+431
| +0.6% | +$21.7K |
|
|
16
NVIDIA
NVDA
$4.26T
| $3.28M | 1.45% |
36,330
-3,750
| -9% | -$339K |
|
17
Vanguard Financials ETF
VFH
$12.9B
| $2.99M | 1.32% |
29,215
-428
| -1% | -$43.8K |
|
18
Amazon
AMZN
$2.5T
| $2.8M | 1.23% |
15,500
-22
| -0.1% | -$3.97K |
|
19
Vanguard Value ETF
VTV
$146B
| $2.74M | 1.21% |
16,837
+426
| +3% | +$69.4K |
|
20
Eli Lilly
LLY
$686B
| $2.52M | 1.11% |
3,245
-203
| -6% | -$158K |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $2.33M | 1.03% |
51,159
| – | – |
|
22
Vanguard Health Care ETF
VHT
$15.2B
| $2.18M | 0.96% |
8,051
+1,051
| +15% | +$284K |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $2.13M | 0.94% |
41,175
+13,711
| +50% | +$708K |
|
24
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.12M | 0.94% |
4,051
-16
| -0.4% | -$8.37K |
|
25
Alphabet (Google) Class C
GOOG
$3.04T
| $2.05M | 0.91% |
13,487
+3,942
| +41% | +$600K |
|