CSB

City State Bank Portfolio holdings

AUM $385M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
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
VTRS icon
276
Viatris
VTRS
$17.5B
$97.4K 0.03%
7,826
ZBH icon
277
Zimmer Biomet
ZBH
$16B
$97.3K 0.03%
1,082
-75
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$14B
$96.9K 0.03%
300
DAL icon
279
Delta Air Lines
DAL
$45.3B
$96.8K 0.03%
1,395
-135
CL icon
280
Colgate-Palmolive
CL
$70B
$95.2K 0.03%
1,205
-79
SHEL icon
281
Shell
SHEL
$248B
$94.2K 0.03%
1,282
PLTR icon
282
Palantir
PLTR
$345B
$93.3K 0.03%
525
-155
CM icon
283
Canadian Imperial Bank of Commerce
CM
$103B
$90.2K 0.02%
995
DD icon
284
DuPont de Nemours
DD
$19B
$89.1K 0.02%
2,217
-5,364
CAG icon
285
Conagra Brands
CAG
$6.73B
$88.4K 0.02%
5,106
-1,255
G icon
286
Genpact
G
$5.83B
$87.5K 0.02%
1,871
FDX icon
287
FedEx
FDX
$93.9B
$87.5K 0.02%
303
CMG icon
288
Chipotle Mexican Grill
CMG
$43B
$86.2K 0.02%
2,330
+275
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$37B
$85.5K 0.02%
966
BTX
290
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$85.1K 0.02%
12,913
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$85K 0.02%
1,990
WMB icon
292
Williams Companies
WMB
$92.4B
$84.2K 0.02%
1,400
QCOM icon
293
Qualcomm
QCOM
$189B
$83.3K 0.02%
487
SYY icon
294
Sysco
SYY
$35.4B
$82.5K 0.02%
1,120
+4
RBLX icon
295
Roblox
RBLX
$32.3B
$79.2K 0.02%
978
-370
STZ icon
296
Constellation Brands
STZ
$26.3B
$79.2K 0.02%
574
-65
PSA icon
297
Public Storage
PSA
$52.9B
$76.8K 0.02%
296
-70
WBD icon
298
Warner Bros
WBD
$67.6B
$76.7K 0.02%
2,660
-41
PRI icon
299
Primerica
PRI
$8.7B
$76K 0.02%
294
EFV icon
300
iShares MSCI EAFE Value ETF
EFV
$29.9B
$75.7K 0.02%
+1,060
10 11
12
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