CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
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
782
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.09M
3
+$948K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$936K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$688K

Top Sells

1
+$609K
2
+$441K
3
+$399K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$285K
5
CAT icon
Caterpillar
CAT
+$272K

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
DOCU icon
326
DocuSign
DOCU
$10.5B
$57.8K 0.02%
845
TFC icon
327
Truist Financial
TFC
$64.9B
$57.5K 0.02%
1,169
WY icon
328
Weyerhaeuser
WY
$18.6B
$57K 0.02%
2,405
-652
BIIB icon
329
Biogen
BIIB
$26.4B
$56.7K 0.02%
322
-370
HSY icon
330
Hershey
HSY
$39.5B
$56.4K 0.02%
310
ELV icon
331
Elevance Health
ELV
$76.8B
$56.1K 0.02%
160
SCZ icon
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$56K 0.02%
722
+193
EXPE icon
333
Expedia Group
EXPE
$32.5B
$54.7K 0.02%
193
ZTS icon
334
Zoetis
ZTS
$55B
$54.6K 0.02%
434
OTIS icon
335
Otis Worldwide
OTIS
$33.3B
$54.5K 0.01%
624
-100
EFX icon
336
Equifax
EFX
$24.7B
$54.2K 0.01%
250
DGCB icon
337
Dimensional Global Credit ETF
DGCB
$847M
$54.2K 0.01%
1,000
MCO icon
338
Moody's
MCO
$92B
$54.1K 0.01%
106
VONV icon
339
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$54.1K 0.01%
586
ALB icon
340
Albemarle
ALB
$20.1B
$53.7K 0.01%
380
FHI icon
341
Federated Hermes
FHI
$4.13B
$53.6K 0.01%
1,030
-50
NVO icon
342
Novo Nordisk
NVO
$264B
$52.9K 0.01%
1,040
PAAS icon
343
Pan American Silver
PAAS
$23B
$52.8K 0.01%
1,020
JD icon
344
JD.com
JD
$40.4B
$52.8K 0.01%
1,840
IDXX icon
345
Idexx Laboratories
IDXX
$53.5B
$52.8K 0.01%
78
XYZ
346
Block Inc
XYZ
$36.7B
$52.4K 0.01%
805
-100
MSI icon
347
Motorola Solutions
MSI
$67B
$52.1K 0.01%
136
SCHX icon
348
Schwab US Large- Cap ETF
SCHX
$64.3B
$50.5K 0.01%
1,878
DFNM icon
349
Dimensional National Municipal Bond ETF
DFNM
$1.98B
$50K 0.01%
1,038
VTEB icon
350
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$49.8K 0.01%
991
12 13
14
15 16