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
$319M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$493K
3
+$481K
4
META icon
Meta Platforms (Facebook)
META
+$412K
5
COF icon
Capital One
COF
+$410K

Top Sells

1
+$401K
2
+$352K
3
+$323K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$271K
5
BND icon
Vanguard Total Bond Market
BND
+$268K

Sector Composition

1 Technology 12.88%
2 Financials 6.35%
3 Industrials 4.32%
4 Consumer Discretionary 4.27%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVRA icon
226
Zevra Therapeutics
ZVRA
$573M
$143K 0.04%
16,224
IDV icon
227
iShares International Select Dividend ETF
IDV
$6.02B
$142K 0.04%
4,114
RACE icon
228
Ferrari
RACE
$69.6B
$140K 0.04%
285
TMO icon
229
Thermo Fisher Scientific
TMO
$212B
$136K 0.04%
335
+320
PPG icon
230
PPG Industries
PPG
$21.3B
$135K 0.04%
1,190
-100
ISCV icon
231
iShares Morningstar Small-Cap Value ETF
ISCV
$539M
$135K 0.04%
2,196
CAG icon
232
Conagra Brands
CAG
$8.27B
$135K 0.04%
6,571
+1,616
MLI icon
233
Mueller Industries
MLI
$12B
$134K 0.04%
1,688
-87
OKE icon
234
Oneok
OKE
$41.1B
$133K 0.04%
1,635
+595
CASH icon
235
Pathward Financial
CASH
$1.54B
$132K 0.04%
1,670
IVE icon
236
iShares S&P 500 Value ETF
IVE
$42.2B
$132K 0.04%
676
VOOV icon
237
Vanguard S&P 500 Value ETF
VOOV
$5.77B
$132K 0.04%
700
LRCX icon
238
Lam Research
LRCX
$203B
$130K 0.04%
1,340
WYNN icon
239
Wynn Resorts
WYNN
$13.1B
$129K 0.04%
1,375
-155
FDX icon
240
FedEx
FDX
$59.7B
$128K 0.04%
561
PGR icon
241
Progressive
PGR
$119B
$127K 0.04%
476
ADM icon
242
Archer Daniels Midland
ADM
$28.9B
$121K 0.04%
2,290
BTCI
243
NEOS Bitcoin High Income ETF
BTCI
$659M
$119K 0.04%
+2,000
HSIC icon
244
Henry Schein
HSIC
$7.84B
$119K 0.04%
1,625
-100
PEG icon
245
Public Service Enterprise Group
PEG
$40.6B
$118K 0.04%
1,401
CMG icon
246
Chipotle Mexican Grill
CMG
$41.7B
$118K 0.04%
2,100
-535
TPYP icon
247
Tortoise North American Pipeline Fund
TPYP
$691M
$118K 0.04%
3,298
CL icon
248
Colgate-Palmolive
CL
$60.4B
$117K 0.04%
1,284
XLP icon
249
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$115K 0.04%
1,425
CEG icon
250
Constellation Energy
CEG
$118B
$115K 0.04%
356
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