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
NVO icon
326
Novo Nordisk
NVO
$214B
$57.7K 0.02%
1,040
-25
PH icon
327
Parker-Hannifin
PH
$97.3B
$56.9K 0.02%
75
EXC icon
328
Exelon
EXC
$46.8B
$56.8K 0.02%
1,261
-30
VYMI icon
329
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$56.7K 0.02%
670
MGC icon
330
Vanguard Mega Cap 300 Index ETF
MGC
$8.38B
$56.6K 0.02%
232
FHI icon
331
Federated Hermes
FHI
$3.84B
$56.1K 0.02%
1,080
-200
DGCB icon
332
Dimensional Global Credit ETF
DGCB
$711M
$55.5K 0.02%
+1,000
IAT icon
333
iShares US Regional Banks ETF
IAT
$651M
$55.2K 0.02%
1,050
-50
FCX icon
334
Freeport-McMoran
FCX
$56.6B
$54.9K 0.02%
1,401
+1,301
PSTG icon
335
Pure Storage
PSTG
$31.3B
$54.5K 0.02%
650
-525
TFC icon
336
Truist Financial
TFC
$55.9B
$53.4K 0.02%
1,169
WBD icon
337
Warner Bros
WBD
$56B
$52.8K 0.02%
2,701
-60
VONV icon
338
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$52.4K 0.02%
586
MSEX icon
339
Middlesex Water
MSEX
$1.01B
$52.3K 0.02%
967
ELV icon
340
Elevance Health
ELV
$70.4B
$51.7K 0.01%
160
MCO icon
341
Moody's
MCO
$87B
$50.5K 0.01%
106
UAA icon
342
Under Armour
UAA
$1.92B
$50.2K 0.01%
10,063
SDY icon
343
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$50.1K 0.01%
358
IDXX icon
344
Idexx Laboratories
IDXX
$57.8B
$49.8K 0.01%
78
DFNM icon
345
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$49.8K 0.01%
1,038
VTEB icon
346
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$49.6K 0.01%
991
SCHX icon
347
Schwab US Large- Cap ETF
SCHX
$61.7B
$49.5K 0.01%
1,878
HRL icon
348
Hormel Foods
HRL
$11.9B
$47.9K 0.01%
1,935
XMMO icon
349
Invesco S&P MidCap Momentum ETF
XMMO
$5.89B
$47.3K 0.01%
350
AJG icon
350
Arthur J. Gallagher & Co
AJG
$64.6B
$46.5K 0.01%
150
12 13
14
15 16