CSB
City State Bank Portfolio holdings
AUM
$319M
This Quarter Return
+0.48%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
771
New
44
Increased
109
Reduced
98
Closed
19
Top Buys
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$162K |
| 2 |
Snowflake
SNOW
|
$146K |
| 3 |
Coca-Cola
KO
|
$143K |
| 4 |
Eli Lilly
LLY
|
$111K |
| 5 |
Starbucks
SBUX
|
$109K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 6.63% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.1M | 4.31% | 58,870 -303 | -0.5% | -$67.3K |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12.2M | 4.01% | 159,060 +15,215 | +11% | +$1.17M |
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $11.3M | 3.72% | 268,490 +39,438 | +17% | +$1.66M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.2M | 3.03% | 117,577 +11,183 | +11% | +$875K |
|
5
Vanguard Total Bond Market
BND
$134B
| $7.94M | 2.62% | 108,060 +9,802 | +10% | +$720K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.61M | 2.51% | 14,295 +1,066 | +8% | +$568K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.46M | 2.46% | 38,478 +4,369 | +13% | +$848K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.27M | 2.4% | 73,492 +5,290 | +8% | +$523K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.22M | 2.38% | 55,956 +4,553 | +9% | +$587K |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.09M | 2.34% | 145,327 +5,510 | +4% | +$269K |
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $6.93M | 2.28% | 107,939 +6,305 | +6% | +$405K |
|
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $6.83M | 2.25% | 143,641 +33,677 | +31% | +$1.6M |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.7M | 2.21% | 64,743 +5,770 | +10% | +$597K |
|
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.54M | 1.83% | 107,600 +14,876 | +16% | +$766K |
|
15
Microsoft
MSFT
$3.77T
| $5.49M | 1.81% | 14,628 +604 | +4% | +$227K |
|
16
Alliant Energy
LNT
$16.7B
| $4.63M | 1.53% | 71,951 +404 | +0.6% | +$26K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.45M | 1.47% | 84,765 +2,750 | +3% | +$144K |
|
18
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $4.12M | 1.36% | 205,384 +10,200 | +5% | +$205K |
|
19
NVIDIA
NVDA
$4.24T
| $3.96M | 1.3% | 36,492 +717 | +2% | +$77.7K |
|
20
Vanguard Growth ETF
VUG
$185B
| $3.77M | 1.24% | 10,167 +2,175 | +27% | +$807K |
|
21
Vanguard Value ETF
VTV
$144B
| $3.55M | 1.17% | 20,563 +1,525 | +8% | +$263K |
|
22
Vanguard Financials ETF
VFH
$13B
| $3.39M | 1.12% | 28,346 +532 | +2% | +$63.6K |
|
23
Amazon
AMZN
$2.44T
| $3.31M | 1.09% | 17,405 +742 | +4% | +$141K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.04M | 1% | 11,767 +1,425 | +14% | +$369K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 0.9% | 17,509 +1,765 | +11% | +$276K |
|