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
$346M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.11M
3
+$921K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$817K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$696K

Top Sells

1
+$453K
2
+$354K
3
+$335K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$282K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$281K

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
$86.4B
$119K 0.03%
629
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$119K 0.03%
2,230
PGR icon
253
Progressive
PGR
$119B
$118K 0.03%
476
ILCB icon
254
iShares Morningstar US Equity ETF
ILCB
$1.15B
$117K 0.03%
1,268
PEG icon
255
Public Service Enterprise Group
PEG
$42.3B
$117K 0.03%
1,401
CIEN icon
256
Ciena
CIEN
$52.3B
$117K 0.03%
800
CAG icon
257
Conagra Brands
CAG
$7.74B
$116K 0.03%
6,361
-210
PKG icon
258
Packaging Corp of America
PKG
$19.3B
$114K 0.03%
524
ZBH icon
259
Zimmer Biomet
ZBH
$18.1B
$114K 0.03%
1,157
-100
KRE icon
260
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$114K 0.03%
1,800
CEG icon
261
Constellation Energy
CEG
$111B
$114K 0.03%
346
-10
BTI icon
262
British American Tobacco
BTI
$131B
$112K 0.03%
2,105
+200
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$112K 0.03%
1,425
D icon
264
Dominion Energy
D
$55.4B
$110K 0.03%
1,806
NVS icon
265
Novartis
NVS
$295B
$110K 0.03%
855
QQQI icon
266
NEOS Nasdaq 100 High Income ETF
QQQI
$9.15B
$108K 0.03%
2,000
HSIC icon
267
Henry Schein
HSIC
$8.59B
$108K 0.03%
1,625
BNS icon
268
Scotiabank
BNS
$86.6B
$107K 0.03%
1,655
+600
PSA icon
269
Public Storage
PSA
$50.2B
$106K 0.03%
366
SPYI icon
270
NEOS S&P 500 High Income ETF
SPYI
$8.05B
$105K 0.03%
2,000
CL icon
271
Colgate-Palmolive
CL
$72.1B
$103K 0.03%
1,284
BIIB icon
272
Biogen
BIIB
$27.2B
$96.9K 0.03%
692
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$12.5B
$96K 0.03%
300
POR icon
274
Portland General Electric
POR
$6.18B
$93.5K 0.03%
2,125
+20
SYY icon
275
Sysco
SYY
$40.4B
$91.9K 0.03%
1,116
9 10
11
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