CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.1M
3
+$954K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$953K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$685K

Top Sells

1
+$625K
2
+$457K
3
+$440K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$291K
5
CAT icon
Caterpillar
CAT
+$264K

Sector Composition

1 Technology 13.48%
2 Financials 5.96%
3 Consumer Discretionary 4.13%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
251
iShares Morningstar US Equity ETF
ILCB
$1.15B
$120K 0.03%
1,268
BP icon
252
BP
BP
$112B
$120K 0.03%
3,443
-100
BTI icon
253
British American Tobacco
BTI
$131B
$119K 0.03%
2,105
CASH icon
254
Pathward Financial
CASH
$1.98B
$119K 0.03%
1,670
PSLV icon
255
Sprott Physical Silver Trust
PSLV
$16.3B
$118K 0.03%
5,000
GIS icon
256
General Mills
GIS
$20.7B
$118K 0.03%
2,542
-300
NVS icon
257
Novartis
NVS
$295B
$118K 0.03%
856
+1
SPYG icon
258
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$117K 0.03%
+1,098
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$117K 0.03%
1,800
TPYP icon
260
Tortoise North American Pipeline Fund
TPYP
$848M
$116K 0.03%
3,298
HOOD icon
261
Robinhood
HOOD
$69.6B
$115K 0.03%
1,020
+50
PEG icon
262
Public Service Enterprise Group
PEG
$42.3B
$113K 0.03%
1,401
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$111K 0.03%
1,425
PGR icon
264
Progressive
PGR
$119B
$108K 0.03%
476
PKG icon
265
Packaging Corp of America
PKG
$19.3B
$108K 0.03%
524
QQQI icon
266
NEOS Nasdaq 100 High Income ETF
QQQI
$9.15B
$108K 0.03%
2,000
D icon
267
Dominion Energy
D
$55.4B
$106K 0.03%
1,806
RACE icon
268
Ferrari
RACE
$59.5B
$105K 0.03%
285
SPYI icon
269
NEOS S&P 500 High Income ETF
SPYI
$8.05B
$105K 0.03%
2,000
POR icon
270
Portland General Electric
POR
$6.18B
$102K 0.03%
2,135
+10
ISRG icon
271
Intuitive Surgical
ISRG
$171B
$100K 0.03%
177
-23
VFMO icon
272
Vanguard US Momentum Factor ETF
VFMO
$1.34B
$99.5K 0.03%
520
+420
PRU icon
273
Prudential Financial
PRU
$32.9B
$99.2K 0.03%
879
DLN icon
274
WisdomTree US LargeCap Dividend Fund
DLN
$5.71B
$97.8K 0.03%
+1,110
BAM icon
275
Brookfield Asset Management
BAM
$72.9B
$97.7K 0.03%
+1,864
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