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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 13.47%
2 Financials 5.96%
3 Consumer Discretionary 4.14%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
376
TJX Companies
TJX
$184B
$39.2K 0.01%
255
+15
AJG icon
377
Arthur J. Gallagher & Co
AJG
$55.5B
$38.8K 0.01%
150
SLVP icon
378
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$948M
$38.6K 0.01%
1,125
TGT icon
379
Target
TGT
$60.6B
$38.5K 0.01%
394
-423
CDE icon
380
Coeur Mining
CDE
$19.4B
$38.5K 0.01%
2,160
-2,000
FE icon
381
FirstEnergy
FE
$27.6B
$38.5K 0.01%
860
SPIB icon
382
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$38.2K 0.01%
1,131
MSTR icon
383
Strategy Inc
MSTR
$43.4B
$38K 0.01%
250
+195
IWP icon
384
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$37.9K 0.01%
+277
CAH icon
385
Cardinal Health
CAH
$53.3B
$37K 0.01%
180
FNV icon
386
Franco-Nevada
FNV
$44.4B
$36.7K 0.01%
177
CHD icon
387
Church & Dwight Co
CHD
$23.3B
$36.1K 0.01%
430
+4
VOX icon
388
Vanguard Communication Services ETF
VOX
$5.79B
$35.8K 0.01%
185
ACN icon
389
Accenture
ACN
$102B
$35.1K 0.01%
131
+8
AGM icon
390
Federal Agricultural Mortgage
AGM
$2B
$35.1K 0.01%
200
B
391
Barrick Mining
B
$71.7B
$34.8K 0.01%
800
ETN icon
392
Eaton
ETN
$158B
$34.7K 0.01%
109
DFUV icon
393
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$34.7K 0.01%
744
UMBF icon
394
UMB Financial
UMBF
$10.3B
$34.5K 0.01%
300
CCL icon
395
Carnival Corporation Ltd
CCL
$42.8B
$34.5K 0.01%
1,130
DLR icon
396
Digital Realty Trust
DLR
$66.9B
$34.5K 0.01%
223
CMCSA icon
397
Comcast
CMCSA
$84.5B
$33.8K 0.01%
1,132
-152
QSR icon
398
Restaurant Brands International
QSR
$26.5B
$33.4K 0.01%
490
WPC icon
399
W.P. Carey
WPC
$17B
$33.3K 0.01%
518
INTU icon
400
Intuit
INTU
$76.9B
$33.1K 0.01%
50
14 15
16
17 18