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CSB

City State Bank Portfolio holdings

AUM $385M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.13M
3
+$1.27M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.03M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$976K

Top Sells

1
+$591K
2
+$587K
3
+$536K
4
WINA icon
Winmark
WINA
+$304K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

1 Technology 12.25%
2 Financials 5.42%
3 Industrials 4.24%
4 Healthcare 3.93%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$55.1B
$155K 0.04%
1,710
+10
ISCV icon
227
iShares Morningstar Small-Cap Value ETF
ISCV
$672M
$153K 0.04%
2,196
BLV icon
228
Vanguard Long-Term Bond ETF
BLV
$5.84B
$151K 0.04%
2,194
-8,415
CORZ icon
229
Core Scientific
CORZ
$8.97B
$147K 0.04%
+9,821
MDLZ icon
230
Mondelez International
MDLZ
$78.9B
$147K 0.04%
2,546
-101
ZVRA icon
231
Zevra Therapeutics
ZVRA
$742M
$144K 0.04%
15,478
IVE icon
232
iShares S&P 500 Value ETF
IVE
$47.8B
$143K 0.04%
676
VOOV icon
233
Vanguard S&P 500 Value ETF
VOOV
$6.51B
$143K 0.04%
700
SCHW
234
Charles Schwab
SCHW
$158B
$142K 0.04%
1,515
TPYP icon
235
Tortoise North American Pipeline ETF
TPYP
$857M
$140K 0.04%
3,298
WYNN icon
236
Wynn Resorts
WYNN
$11B
$140K 0.04%
1,375
Q
237
Qnity Electronics Inc
Q
$33.7B
$139K 0.04%
1,202
-351
TT icon
238
Trane Technologies
TT
$104B
$131K 0.03%
315
-31
CASH icon
239
Pathward Financial
CASH
$1.73B
$131K 0.03%
1,468
-202
NVS icon
240
Novartis
NVS
$289B
$131K 0.03%
856
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$130K 0.03%
2,290
+60
COIN icon
242
Coinbase
COIN
$44.7B
$129K 0.03%
741
+25
PPG icon
243
PPG Industries
PPG
$27.1B
$127K 0.03%
1,191
FMBH icon
244
First Mid Bancshares
FMBH
$1.22B
$126K 0.03%
+3,062
BTI icon
245
British American Tobacco
BTI
$132B
$123K 0.03%
2,105
BTCI
246
NEOS Bitcoin High Income ETF
BTCI
$1.13B
$123K 0.03%
3,750
+250
PSLV icon
247
Sprott Physical Silver Trust
PSLV
$14.2B
$122K 0.03%
5,000
HNI icon
248
HNI Corp
HNI
$2.35B
$120K 0.03%
+3,600
UNH icon
249
UnitedHealth
UNH
$373B
$120K 0.03%
444
+26
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$119K 0.03%
622
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10
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