CSB
City State Bank Portfolio holdings
AUM
$319M
This Quarter Return
-0.67%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+3.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
766
New
26
Increased
133
Reduced
164
Closed
39
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.92M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.22M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$939K |
| 4 |
Microsoft
MSFT
|
$926K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$907K |
Top Sells
| 1 |
Pfizer
PFE
|
$519K |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$401K |
| 3 |
SoundHound AI
SOUN
|
$217K |
| 4 |
Johnson & Johnson
JNJ
|
$201K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$150K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.8M | 5.23% | 59,173 +3,620 | +7% | +$907K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.7M | 3.79% | 143,845 +12,563 | +10% | +$939K |
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $9.45M | 3.33% | 229,052 +53,892 | +31% | +$2.22M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.22M | 2.9% | 106,394 +11,735 | +12% | +$907K |
|
5
Vanguard Total Bond Market
BND
$134B
| $7.07M | 2.49% | 98,258 +3,845 | +4% | +$276K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.86M | 2.42% | 139,817 +9,605 | +7% | +$471K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.68M | 2.36% | 34,109 +1,694 | +5% | +$332K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.61M | 2.33% | 68,202 +257 | +0.4% | +$24.9K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.56M | 2.31% | 51,403 +2,121 | +4% | +$271K |
|
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $6.42M | 2.26% | 101,634 +3,259 | +3% | +$206K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6M | 2.12% | 13,229 +1,325 | +11% | +$601K |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.93M | 2.09% | 58,973 +1,200 | +2% | +$121K |
|
|
13
Microsoft
MSFT
$3.77T
| $5.91M | 2.09% | 14,024 +2,197 | +19% | +$926K |
|
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.16M | 1.82% | 92,724 +5,065 | +6% | +$282K |
|
|
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $5.16M | 1.82% | 109,964 +62,348 | +131% | +$2.92M |
|
16
NVIDIA
NVDA
$4.24T
| $4.8M | 1.69% | 35,775 +482 | +1% | +$64.7K |
|
17
Alliant Energy
LNT
$16.7B
| $4.23M | 1.49% | 71,547 +257 | +0.4% | +$15.2K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.22M | 1.49% | 82,015 +2,660 | +3% | +$137K |
|
|
19
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $3.81M | 1.34% | 195,184 -20,548 | -10% | -$401K |
|
20
Amazon
AMZN
$2.44T
| $3.66M | 1.29% | 16,663 +315 | +2% | +$69.1K |
|
21
Vanguard Financials ETF
VFH
$13B
| $3.28M | 1.16% | 27,814 -642 | -2% | -$75.8K |
|
22
Vanguard Growth ETF
VUG
$185B
| $3.28M | 1.16% | 7,992 +801 | +11% | +$329K |
|
23
Vanguard Value ETF
VTV
$144B
| $3.22M | 1.14% | 19,038 +875 | +5% | +$148K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 1.06% | 15,744 +848 | +6% | +$161K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.73M | 0.96% | 10,342 +471 | +5% | +$124K |
|