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
CTVA icon
226
Corteva
CTVA
$44.4B
$157K 0.05%
2,324
ADI icon
227
Analog Devices
ADI
$137B
$156K 0.05%
635
EFA icon
228
iShares MSCI EAFE ETF
EFA
$68.9B
$156K 0.05%
1,670
IDV icon
229
iShares International Select Dividend ETF
IDV
$6.46B
$150K 0.04%
4,114
ZVRA icon
230
Zevra Therapeutics
ZVRA
$456M
$147K 0.04%
15,478
-746
ISCV icon
231
iShares Morningstar Small-Cap Value ETF
ISCV
$579M
$146K 0.04%
2,196
TT icon
232
Trane Technologies
TT
$87.1B
$146K 0.04%
346
NFLX icon
233
Netflix
NFLX
$400B
$145K 0.04%
1,210
-30
GIS icon
234
General Mills
GIS
$25.2B
$143K 0.04%
2,842
VOOV icon
235
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$140K 0.04%
700
IVE icon
236
iShares S&P 500 Value ETF
IVE
$47.3B
$140K 0.04%
676
HOOD icon
237
Robinhood
HOOD
$106B
$139K 0.04%
970
RACE icon
238
Ferrari
RACE
$65.5B
$138K 0.04%
285
ADM icon
239
Archer Daniels Midland
ADM
$28.2B
$137K 0.04%
2,290
ALSN icon
240
Allison Transmission
ALSN
$8.31B
$132K 0.04%
1,550
PSX icon
241
Phillips 66
PSX
$54.1B
$126K 0.04%
926
-16
VTWG icon
242
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$125K 0.04%
536
PPG icon
243
PPG Industries
PPG
$23.3B
$125K 0.04%
1,190
OKE icon
244
Oneok
OKE
$44.8B
$124K 0.04%
1,700
+65
PLTR icon
245
Palantir
PLTR
$442B
$124K 0.04%
680
+102
CASH icon
246
Pathward Financial
CASH
$1.65B
$124K 0.04%
1,670
AAP icon
247
Advance Auto Parts
AAP
$2.59B
$123K 0.04%
2,000
BP icon
248
BP
BP
$86.4B
$122K 0.04%
3,543
TPYP icon
249
Tortoise North American Pipeline Fund
TPYP
$694M
$120K 0.03%
3,298
SLV icon
250
iShares Silver Trust
SLV
$32.8B
$120K 0.03%
2,826
-290
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