CSB
City State Bank Portfolio holdings
AUM
$319M
This Quarter Return
+2.12%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+8.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
771
New
60
Increased
103
Reduced
155
Closed
41
Top Buys
Top Sells
| 1 |
Devon Energy
DVN
|
$225K |
| 2 |
GSK
GSK
|
$220K |
| 3 |
Verizon
VZ
|
$204K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$142K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$116K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.9M | 4.87% | 56,631 -405 | -0.7% | -$85.3K |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.02M | 3.27% | 107,081 +20,312 | +23% | +$1.52M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.38M | 2.6% | 83,164 +4,475 | +6% | +$343K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.03M | 2.46% | 62,150 +8,980 | +17% | +$872K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.91M | 2.41% | 121,357 +16,404 | +16% | +$798K |
|
6
Microsoft
MSFT
$3.77T
| $5.82M | 2.38% | 13,026 -14 | -0.1% | -$6.26K |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.65M | 2.31% | 56,827 +673 | +1% | +$67K |
|
8
Vanguard Total Bond Market
BND
$134B
| $5.65M | 2.31% | 78,358 +9,700 | +14% | +$699K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.64M | 2.3% | 47,537 +1,257 | +3% | +$149K |
|
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $5.56M | 2.27% | 88,440 +11,816 | +15% | +$743K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.48M | 2.24% | 29,992 +944 | +3% | +$172K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.31M | 2.17% | 13,063 -12 | -0.1% | -$4.88K |
|
13
NVIDIA
NVDA
$4.24T
| $4.61M | 1.88% | 37,277 +33,644 | +926% | +$4.16M |
|
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.15M | 1.69% | 79,985 +5,784 | +8% | +$300K |
|
15
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $4.15M | 1.69% | 208,572 +19,618 | +10% | +$390K |
|
16
Alliant Energy
LNT
$16.7B
| $3.62M | 1.48% | 71,147 +195 | +0.3% | +$9.93K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.07M | 1.25% | 59,880 +18,705 | +45% | +$959K |
|
18
Amazon
AMZN
$2.44T
| $3.05M | 1.24% | 15,770 +270 | +2% | +$52.2K |
|
19
Eli Lilly
LLY
$657B
| $2.92M | 1.19% | 3,229 -16 | -0.5% | -$14.5K |
|
20
Vanguard Financials ETF
VFH
$13B
| $2.87M | 1.17% | 28,779 -436 | -1% | -$43.5K |
|
21
Vanguard Value ETF
VTV
$144B
| $2.74M | 1.12% | 17,103 +266 | +2% | +$42.7K |
|
22
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.72M | 1.11% | 65,420 +58,420 | +835% | +$2.43M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53M | 1.03% | 13,787 +300 | +2% | +$55K |
|
24
Vanguard Growth ETF
VUG
$185B
| $2.28M | 0.93% | 6,087 +171 | +3% | +$64K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $2.19M | 0.89% | 8,218 +167 | +2% | +$44.4K |
|