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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
HSIC icon
251
Henry Schein
HSIC
$9.24B
$119K 0.03%
1,619
-6
VTWG icon
252
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$119K 0.03%
519
-17
VFMO icon
253
Vanguard US Momentum Factor ETF
VFMO
$1.78B
$118K 0.03%
600
+80
CVS icon
254
CVS Health
CVS
$128B
$118K 0.03%
1,643
-337
KRE icon
255
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$117K 0.03%
1,800
SHEL icon
256
Shell
SHEL
$229B
$116K 0.03%
1,245
-37
BNS icon
257
Scotiabank
BNS
$104B
$115K 0.03%
1,655
ILCB icon
258
iShares Morningstar US Equity ETF
ILCB
$1.27B
$114K 0.03%
1,268
PEG icon
259
Public Service Enterprise Group
PEG
$39.9B
$113K 0.03%
1,401
POR icon
260
Portland General Electric
POR
$5.84B
$113K 0.03%
2,135
D icon
261
Dominion Energy
D
$59.9B
$112K 0.03%
1,806
PKG icon
262
Packaging Corp of America
PKG
$20.5B
$111K 0.03%
524
CL icon
263
Colgate-Palmolive
CL
$72.5B
$111K 0.03%
1,304
+99
FDX icon
264
FedEx
FDX
$80.8B
$108K 0.03%
303
SPYG icon
265
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$108K 0.03%
1,098
WMB icon
266
Williams Companies
WMB
$87.4B
$103K 0.03%
1,417
+17
PSX icon
267
Phillips 66
PSX
$69.5B
$102K 0.03%
561
-368
QQQI icon
268
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$99.4K 0.03%
2,000
DLN icon
269
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$99.2K 0.03%
1,110
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.2B
$99.2K 0.03%
523
-416
DD icon
271
DuPont de Nemours
DD
$19.7B
$98.9K 0.03%
2,160
-57
SPYI icon
272
NEOS S&P 500 High Income ETF
SPYI
$10.2B
$98.7K 0.03%
2,000
CEG icon
273
Constellation Energy
CEG
$93.7B
$97.2K 0.03%
348
+2
RACE icon
274
Ferrari
RACE
$65B
$96.5K 0.03%
285
PGR icon
275
Progressive
PGR
$119B
$95.6K 0.02%
482
+6
9 10
11
12 13