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
UAA icon
301
Under Armour
UAA
$1.91B
$68.7K 0.02%
10,063
-10,000
BBAI icon
302
BigBear.ai
BBAI
$2.58B
$67.9K 0.02%
10,000
AM icon
303
Antero Midstream
AM
$8.17B
$67.8K 0.02%
3,580
PSTG icon
304
Pure Storage
PSTG
$31B
$67.7K 0.02%
1,175
+525
ZTS icon
305
Zoetis
ZTS
$55.7B
$66.1K 0.02%
424
DOCU icon
306
DocuSign
DOCU
$14.3B
$65.8K 0.02%
845
-50
CIEN icon
307
Ciena
CIEN
$25.7B
$65.1K 0.02%
800
VCR icon
308
Vanguard Consumer Discretionary ETF
VCR
$6.48B
$64.9K 0.02%
179
EFX icon
309
Equifax
EFX
$25.6B
$64.8K 0.02%
250
Z icon
310
Zillow
Z
$17.8B
$64.1K 0.02%
915
FXG icon
311
First Trust Consumer Staples AlphaDEX Fund
FXG
$269M
$63.3K 0.02%
1,000
-945
XYZ
312
Block Inc
XYZ
$43.8B
$62.8K 0.02%
925
ELV icon
313
Elevance Health
ELV
$69.3B
$62.2K 0.02%
160
PSLV icon
314
Sprott Physical Silver Trust
PSLV
$8.63B
$61.2K 0.02%
5,000
JD icon
315
JD.com
JD
$45B
$60.1K 0.02%
1,840
TDY icon
316
Teledyne Technologies
TDY
$24.1B
$58.9K 0.02%
115
HRL icon
317
Hormel Foods
HRL
$11.8B
$58.5K 0.02%
1,935
BNS icon
318
Scotiabank
BNS
$80.7B
$58.3K 0.02%
1,055
VBK icon
319
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$58.2K 0.02%
210
MSI icon
320
Motorola Solutions
MSI
$65B
$57.2K 0.02%
136
FHI icon
321
Federated Hermes
FHI
$3.77B
$56.7K 0.02%
1,280
BKH icon
322
Black Hills Corp
BKH
$4.65B
$56.1K 0.02%
1,000
EXC icon
323
Exelon
EXC
$47.5B
$56.1K 0.02%
1,291
-10
ILCV icon
324
iShares Morningstar Value ETF
ILCV
$1.12B
$55.7K 0.02%
668
EVRG icon
325
Evergy
EVRG
$17.8B
$55.7K 0.02%
808
11 12
13
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