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
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$119K 0.03%
629
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$119K 0.03%
2,230
PGR icon
253
Progressive
PGR
$123B
$118K 0.03%
476
ILCB icon
254
iShares Morningstar US Equity ETF
ILCB
$1.16B
$117K 0.03%
1,268
PEG icon
255
Public Service Enterprise Group
PEG
$40.8B
$117K 0.03%
1,401
CIEN icon
256
Ciena
CIEN
$25.8B
$117K 0.03%
800
CAG icon
257
Conagra Brands
CAG
$8.18B
$116K 0.03%
6,361
-210
PKG icon
258
Packaging Corp of America
PKG
$17.7B
$114K 0.03%
524
ZBH icon
259
Zimmer Biomet
ZBH
$20.4B
$114K 0.03%
1,157
-100
KRE icon
260
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
$114K 0.03%
1,800
CEG icon
261
Constellation Energy
CEG
$113B
$114K 0.03%
346
-10
BTI icon
262
British American Tobacco
BTI
$115B
$112K 0.03%
2,105
+200
XLP icon
263
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$112K 0.03%
1,425
D icon
264
Dominion Energy
D
$50.7B
$110K 0.03%
1,806
NVS icon
265
Novartis
NVS
$240B
$110K 0.03%
855
QQQI icon
266
NEOS Nasdaq 100 High Income ETF
QQQI
$4.87B
$108K 0.03%
2,000
HSIC icon
267
Henry Schein
HSIC
$8.68B
$108K 0.03%
1,625
BNS icon
268
Scotiabank
BNS
$81.7B
$107K 0.03%
1,655
+600
PSA icon
269
Public Storage
PSA
$48.4B
$106K 0.03%
366
SPYI icon
270
NEOS S&P 500 High Income ETF
SPYI
$5.36B
$105K 0.03%
2,000
CL icon
271
Colgate-Palmolive
CL
$61.7B
$103K 0.03%
1,284
BIIB icon
272
Biogen
BIIB
$21.9B
$96.9K 0.03%
692
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$13B
$96K 0.03%
300
POR icon
274
Portland General Electric
POR
$5.33B
$93.5K 0.03%
2,125
+20
SYY icon
275
Sysco
SYY
$35B
$91.9K 0.03%
1,116
9 10
11
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