CSB

City State Bank Portfolio holdings

AUM $319M
1-Year Return 13.17%
This Quarter Return
+6.77%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$29.5M
Cap. Flow
+$13.9M
Cap. Flow %
5.05%
Top 10 Hldgs %
28.44%
Holding
759
New
29
Increased
99
Reduced
154
Closed
19

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.74M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.9M
3
BND icon
Vanguard Total Bond Market
BND
+$1.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.05M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.02M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$533K
2
MSFT icon
Microsoft
MSFT
+$516K
3
LOW icon
Lowe's Companies
LOW
+$440K
4
BABA icon
Alibaba
BABA
+$439K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$393K

Sector Composition

1 Technology 12.33%
2 Financials 6.46%
3 Healthcare 5.82%
4 Industrials 4.44%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
251
Charles Schwab
SCHW
$170B
$111K 0.04%
1,710
– –
LRCX icon
252
Lam Research
LRCX
$148B
$109K 0.04%
1,340
– –
RBLX icon
253
Roblox
RBLX
$92.4B
$107K 0.04%
2,428
– –
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$107K 0.04%
2,330
– –
D icon
255
Dominion Energy
D
$51.2B
$104K 0.04%
1,806
+870
+93% +$50.3K
KIM icon
256
Kimco Realty
KIM
$15.2B
$102K 0.04%
4,413
– –
KRE icon
257
SPDR S&P Regional Banking ETF
KRE
$4.24B
$102K 0.04%
1,800
– –
O icon
258
Realty Income
O
$55.2B
$101K 0.04%
1,600
– –
ISRG icon
259
Intuitive Surgical
ISRG
$161B
$101K 0.04%
206
-22
-10% -$10.8K
SRTA
260
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
$101K 0.04%
+34,400
New +$101K
POR icon
261
Portland General Electric
POR
$4.66B
$101K 0.04%
+2,105
New +$101K
ILCB icon
262
iShares Morningstar US Equity ETF
ILCB
$1.13B
$100K 0.04%
1,268
– –
NVS icon
263
Novartis
NVS
$240B
$98.3K 0.04%
855
– –
CEG icon
264
Constellation Energy
CEG
$101B
$96.5K 0.04%
371
– –
PYPL icon
265
PayPal
PYPL
$63.9B
$94.1K 0.03%
1,206
-75
-6% -$5.85K
XLV icon
266
Health Care Select Sector SPDR Fund
XLV
$34.2B
$92.9K 0.03%
603
+25
+4% +$3.85K
FANG icon
267
Diamondback Energy
FANG
$39.6B
$90.5K 0.03%
525
-200
-28% -$34.5K
UAA icon
268
Under Armour
UAA
$2.08B
$89.7K 0.03%
10,063
+7,500
+293% +$66.8K
NFLX icon
269
Netflix
NFLX
$505B
$87.9K 0.03%
124
-37
-23% -$26.2K
QCOM icon
270
Qualcomm
QCOM
$175B
$87.2K 0.03%
513
-57
-10% -$9.69K
SYY icon
271
Sysco
SYY
$38.9B
$87.1K 0.03%
1,116
– –
G icon
272
Genpact
G
$7.41B
$86.3K 0.03%
2,201
-99
-4% -$3.88K
ELV icon
273
Elevance Health
ELV
$70.2B
$85.8K 0.03%
165
– –
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$12.6B
$85.2K 0.03%
300
– –
PRI icon
275
Primerica
PRI
$8.88B
$84.3K 0.03%
318
– –
9 10
11
12 13