CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.09M
3
+$948K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$936K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$688K

Top Sells

1
+$609K
2
+$441K
3
+$399K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$285K
5
CAT icon
Caterpillar
CAT
+$272K

Sector Composition

1 Technology 13.48%
2 Financials 5.96%
3 Consumer Discretionary 4.13%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$94.5B
$157K 0.04%
1,980
-125
BTCI
227
NEOS Bitcoin High Income ETF
BTCI
$1.03B
$154K 0.04%
3,500
DVN icon
228
Devon Energy
DVN
$25.1B
$154K 0.04%
4,200
-1,000
SCHW icon
229
Charles Schwab
SCHW
$184B
$151K 0.04%
1,515
-180
CTVA icon
230
Corteva
CTVA
$49.9B
$151K 0.04%
2,258
-66
ISCV icon
231
iShares Morningstar Small-Cap Value ETF
ISCV
$609M
$150K 0.04%
2,196
VOOV icon
232
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$143K 0.04%
700
IVE icon
233
iShares S&P 500 Value ETF
IVE
$49.1B
$143K 0.04%
676
MDLZ icon
234
Mondelez International
MDLZ
$74B
$142K 0.04%
2,647
-16
ALSN icon
235
Allison Transmission
ALSN
$9.28B
$142K 0.04%
1,450
-100
ZVRA icon
236
Zevra Therapeutics
ZVRA
$499M
$139K 0.04%
15,478
UNH icon
237
UnitedHealth
UNH
$265B
$138K 0.04%
418
-1,844
TT icon
238
Trane Technologies
TT
$94.5B
$135K 0.04%
346
Q
239
Qnity Electronics Inc
Q
$20.9B
$127K 0.03%
+1,553
VTWG icon
240
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
$126K 0.03%
536
ADM icon
241
Archer Daniels Midland
ADM
$32.2B
$126K 0.03%
2,190
-100
OKE icon
242
Oneok
OKE
$49.4B
$125K 0.03%
1,700
NFLX icon
243
Netflix
NFLX
$351B
$125K 0.03%
1,330
+120
HSIC icon
244
Henry Schein
HSIC
$8.75B
$123K 0.03%
1,625
CEG icon
245
Constellation Energy
CEG
$104B
$122K 0.03%
346
PPG icon
246
PPG Industries
PPG
$26.1B
$122K 0.03%
1,191
+1
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$122K 0.03%
2,230
BNS icon
248
Scotiabank
BNS
$94.5B
$122K 0.03%
1,655
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$120K 0.03%
629
PSX icon
250
Phillips 66
PSX
$58.1B
$120K 0.03%
929
+3
8 9
10
11 12