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
SHEL icon
276
Shell
SHEL
$212B
$91.7K 0.03%
1,282
PRU icon
277
Prudential Financial
PRU
$36.8B
$91.2K 0.03%
879
ISRG icon
278
Intuitive Surgical
ISRG
$191B
$89.4K 0.03%
200
WMB icon
279
Williams Companies
WMB
$69B
$88.7K 0.03%
1,400
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$33.4B
$88.3K 0.03%
966
-19
DAL icon
281
Delta Air Lines
DAL
$36.3B
$86.8K 0.03%
1,530
XLU icon
282
Utilities Select Sector SPDR Fund
XLU
$21.8B
$86.8K 0.03%
995
+65
BTX
283
BlackRock Technology and Private Equity Term Trust
BTX
$808M
$86.5K 0.03%
12,913
STZ icon
284
Constellation Brands
STZ
$22.6B
$86.1K 0.02%
639
PRI icon
285
Primerica
PRI
$8.44B
$81.6K 0.02%
294
QCOM icon
286
Qualcomm
QCOM
$186B
$81K 0.02%
487
CMG icon
287
Chipotle Mexican Grill
CMG
$42B
$80.5K 0.02%
2,055
-45
PYPL icon
288
PayPal
PYPL
$61.8B
$80.1K 0.02%
1,194
CM icon
289
Canadian Imperial Bank of Commerce
CM
$77.4B
$79.5K 0.02%
995
KIM icon
290
Kimco Realty
KIM
$13.8B
$79.1K 0.02%
3,618
-500
PSLV icon
291
Sprott Physical Silver Trust
PSLV
$8.63B
$78.5K 0.02%
5,000
G icon
292
Genpact
G
$6.7B
$78.4K 0.02%
1,871
FTNT icon
293
Fortinet
FTNT
$65.3B
$78.3K 0.02%
931
CDE icon
294
Coeur Mining
CDE
$8.88B
$78K 0.02%
4,160
CARR icon
295
Carrier Global
CARR
$48.5B
$77.8K 0.02%
1,303
-50
VTRS icon
296
Viatris
VTRS
$12.1B
$77.5K 0.02%
7,826
-469
WY icon
297
Weyerhaeuser
WY
$16.3B
$75.8K 0.02%
3,057
-150
DVY icon
298
iShares Select Dividend ETF
DVY
$20.3B
$75.3K 0.02%
530
KR icon
299
Kroger
KR
$42.3B
$75.2K 0.02%
1,116
CBOE icon
300
Cboe Global Markets
CBOE
$26.2B
$73.6K 0.02%
300
10 11
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