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
WST icon
351
West Pharmaceutical
WST
$20.1B
$46.2K 0.01%
176
LHX icon
352
L3Harris
LHX
$54B
$45.8K 0.01%
150
ALL icon
353
Allstate
ALL
$50.4B
$45.7K 0.01%
213
-10
AEM icon
354
Agnico Eagle Mines
AEM
$81.6B
$45.3K 0.01%
269
LW icon
355
Lamb Weston
LW
$8.75B
$45.2K 0.01%
779
EW icon
356
Edwards Lifesciences
EW
$48.8B
$44.1K 0.01%
567
-100
PAA icon
357
Plains All American Pipeline
PAA
$11.5B
$43.5K 0.01%
2,550
DOW icon
358
Dow Inc
DOW
$16.5B
$43.1K 0.01%
1,879
-21
BJ icon
359
BJs Wholesale Club
BJ
$12B
$42K 0.01%
450
AWK icon
360
American Water Works
AWK
$24.6B
$41.8K 0.01%
300
EXPE icon
361
Expedia Group
EXPE
$26.7B
$41.3K 0.01%
193
SIL icon
362
Global X Silver Miners ETF NEW
SIL
$3.21B
$40.8K 0.01%
570
ETN icon
363
Eaton
ETN
$150B
$40.8K 0.01%
109
STT icon
364
State Street
STT
$32.6B
$40.6K 0.01%
350
SCZ icon
365
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$40.6K 0.01%
529
CMCSA icon
366
Comcast
CMCSA
$98.3B
$40.3K 0.01%
1,284
+60
DNP icon
367
DNP Select Income Fund
DNP
$3.75B
$40K 0.01%
4,000
PAAS icon
368
Pan American Silver
PAAS
$14.6B
$39.5K 0.01%
1,020
+435
FNV icon
369
Franco-Nevada
FNV
$36.2B
$39.5K 0.01%
177
FE icon
370
FirstEnergy
FE
$26.6B
$39.4K 0.01%
860
AMLP icon
371
Alerian MLP ETF
AMLP
$10.3B
$39.3K 0.01%
837
GEHC icon
372
GE HealthCare
GEHC
$33.9B
$39.1K 0.01%
520
DLR icon
373
Digital Realty Trust
DLR
$59.1B
$38.6K 0.01%
223
SPIB icon
374
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$38.3K 0.01%
1,131
EWU icon
375
iShares MSCI United Kingdom ETF
EWU
$2.9B
$38.3K 0.01%
913
13 14
15
16 17