CSB

City State Bank Portfolio holdings

AUM $346M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.12M
3
+$947K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$824K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$695K

Top Sells

1
+$457K
2
+$355K
3
+$338K
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$282K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$282K

Sector Composition

1 Technology 13.6%
2 Financials 6.09%
3 Consumer Discretionary 4.36%
4 Healthcare 4.16%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$15.2M 4.39%
59,683
+1,036
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$13.3M 3.85%
170,535
+14,284
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$12.6M 3.65%
295,789
+19,264
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.9B
$9.89M 2.86%
125,327
+6,843
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$8.8M 2.54%
40,792
+1,857
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$8.25M 2.38%
171,292
+30,851
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$65.1B
$8.21M 2.37%
58,263
+1,841
MSFT icon
8
Microsoft
MSFT
$3.85T
$7.91M 2.29%
15,275
+139
BND icon
9
Vanguard Total Bond Market
BND
$137B
$7.31M 2.11%
98,274
-6,151
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.91B
$7.22M 2.09%
107,906
-193
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.93M 2%
13,775
-50
NVDA icon
12
NVIDIA
NVDA
$4.93T
$6.91M 2%
37,025
+81
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.77M 1.96%
67,574
-2,368
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.4B
$6.66M 1.92%
114,401
+7,511
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$69.8B
$6.56M 1.9%
132,677
-7,175
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$6.18M 1.78%
59,743
-2,730
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$5.23M 1.51%
96,760
+10,645
VUG icon
18
Vanguard Growth ETF
VUG
$203B
$5.18M 1.5%
10,809
+538
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.4T
$4.97M 1.43%
20,386
+2,217
LNT icon
20
Alliant Energy
LNT
$17.2B
$4.85M 1.4%
71,995
-400
AMZN icon
21
Amazon
AMZN
$2.61T
$4.31M 1.25%
19,634
+527
EBND icon
22
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$4.11M 1.19%
192,195
-13,219
VTV icon
23
Vanguard Value ETF
VTV
$147B
$4M 1.15%
21,428
+315
VFH icon
24
Vanguard Financials ETF
VFH
$12.6B
$3.54M 1.02%
26,939
-860
VO icon
25
Vanguard Mid-Cap ETF
VO
$88B
$3.28M 0.95%
11,155
-287
1
2 3 4 5