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
$319M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$493K
3
+$481K
4
META icon
Meta Platforms (Facebook)
META
+$412K
5
COF icon
Capital One
COF
+$410K

Top Sells

1
+$401K
2
+$352K
3
+$323K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$271K
5
BND icon
Vanguard Total Bond Market
BND
+$268K

Sector Composition

1 Technology 12.88%
2 Financials 6.35%
3 Industrials 4.32%
4 Consumer Discretionary 4.27%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
276
British American Tobacco
BTI
$114B
$90.2K 0.03%
1,905
O icon
277
Realty Income
O
$51.8B
$89.3K 0.03%
1,550
PYPL icon
278
PayPal
PYPL
$61.8B
$88.7K 0.03%
1,194
WMB icon
279
Williams Companies
WMB
$70.5B
$87.9K 0.03%
1,400
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$33.3B
$87.7K 0.03%
985
BIIB icon
281
Biogen
BIIB
$21.9B
$86.9K 0.03%
692
KIM icon
282
Kimco Realty
KIM
$13.7B
$86.6K 0.03%
4,118
-25
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$13B
$85.8K 0.03%
300
POR icon
284
Portland General Electric
POR
$5.31B
$85.5K 0.03%
2,105
SYY icon
285
Sysco
SYY
$35B
$84.5K 0.03%
1,116
WY icon
286
Weyerhaeuser
WY
$16.2B
$82.4K 0.03%
3,207
G icon
287
Genpact
G
$6.67B
$82.3K 0.03%
1,871
-300
TGT icon
288
Target
TGT
$41.2B
$80.6K 0.03%
817
PRI icon
289
Primerica
PRI
$8.47B
$80.5K 0.03%
294
KR icon
290
Kroger
KR
$42.6B
$80.1K 0.03%
1,116
PLTR icon
291
Palantir
PLTR
$444B
$78.8K 0.02%
578
+20
QCOM icon
292
Qualcomm
QCOM
$191B
$77.6K 0.02%
487
XLU icon
293
Utilities Select Sector SPDR Fund
XLU
$21.8B
$75.9K 0.02%
930
-95
DAL icon
294
Delta Air Lines
DAL
$37.1B
$75.2K 0.02%
1,530
OTIS icon
295
Otis Worldwide
OTIS
$35.2B
$75K 0.02%
757
VTRS icon
296
Viatris
VTRS
$12.1B
$74.1K 0.02%
8,295
NVO icon
297
Novo Nordisk
NVO
$214B
$73.5K 0.02%
1,065
CM icon
298
Canadian Imperial Bank of Commerce
CM
$76.9B
$70.5K 0.02%
995
DVY icon
299
iShares Select Dividend ETF
DVY
$20.2B
$70.4K 0.02%
530
CBOE icon
300
Cboe Global Markets
CBOE
$25.9B
$70K 0.02%
300
10 11
12
13 14