CSB
City State Bank Portfolio holdings
AUM
$319M
This Quarter Return
+6.77%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+12%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
759
New
29
Increased
100
Reduced
157
Closed
19
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$533K |
| 2 |
Microsoft
MSFT
|
$516K |
| 3 |
Lowe's Companies
LOW
|
$440K |
| 4 |
Alibaba
BABA
|
$439K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$393K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.9M | 4.72% | 55,553 -1,078 | -2% | -$251K |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.3M | 3.75% | 131,282 +24,201 | +23% | +$1.9M |
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $7.57M | 2.76% | 175,160 +109,740 | +168% | +$4.74M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.45M | 2.71% | 94,659 +11,495 | +14% | +$905K |
|
5
Vanguard Total Bond Market
BND
$134B
| $7.09M | 2.58% | 94,413 +16,055 | +20% | +$1.21M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.88M | 2.51% | 67,945 +5,795 | +9% | +$587K |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.55M | 2.39% | 130,212 +8,855 | +7% | +$445K |
|
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $6.53M | 2.38% | 98,375 +9,935 | +11% | +$659K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.42M | 2.34% | 32,415 +2,423 | +8% | +$480K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.32M | 2.3% | 49,282 +1,745 | +4% | +$224K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.85M | 2.13% | 57,773 +946 | +2% | +$95.8K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.48M | 2% | 11,904 -1,159 | -9% | -$533K |
|
|
13
Microsoft
MSFT
$3.77T
| $5.09M | 1.85% | 11,827 -1,199 | -9% | -$516K |
|
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.88M | 1.78% | 87,659 +7,674 | +10% | +$427K |
|
15
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $4.59M | 1.67% | 215,732 +7,160 | +3% | +$152K |
|
16
Alliant Energy
LNT
$16.7B
| $4.33M | 1.58% | 71,290 +143 | +0.2% | +$8.68K |
|
17
NVIDIA
NVDA
$4.24T
| $4.29M | 1.56% | 35,293 -1,984 | -5% | -$241K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.26M | 1.55% | 79,355 +19,475 | +33% | +$1.05M |
|
19
Vanguard Value ETF
VTV
$144B
| $3.17M | 1.16% | 18,163 +1,060 | +6% | +$185K |
|
20
Vanguard Financials ETF
VFH
$13B
| $3.13M | 1.14% | 28,456 -323 | -1% | -$35.5K |
|
21
Amazon
AMZN
$2.44T
| $3.05M | 1.11% | 16,348 +578 | +4% | +$108K |
|
22
Eli Lilly
LLY
$657B
| $2.77M | 1.01% | 3,127 -102 | -3% | -$90.4K |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.76M | 1.01% | 7,191 +1,104 | +18% | +$424K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.6M | 0.95% | 9,871 +1,244 | +14% | +$328K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 0.91% | 14,896 +1,109 | +8% | +$185K |
|