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
VXUS icon
401
Vanguard Total International Stock ETF
VXUS
$108B
$31.4K 0.01%
427
IP icon
402
International Paper
IP
$19.5B
$31.3K 0.01%
675
IHF icon
403
iShares US Healthcare Providers ETF
IHF
$800M
$30.9K 0.01%
625
+200
ALB icon
404
Albemarle
ALB
$11.4B
$30.8K 0.01%
380
SLVP icon
405
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$531M
$30.8K 0.01%
1,125
UL icon
406
Unilever
UL
$149B
$30.6K 0.01%
517
VXF icon
407
Vanguard Extended Market ETF
VXF
$24.6B
$30.6K 0.01%
146
KMI icon
408
Kinder Morgan
KMI
$58B
$30.4K 0.01%
1,075
VST icon
409
Vistra
VST
$65.4B
$30.4K 0.01%
155
ACN icon
410
Accenture
ACN
$154B
$30.3K 0.01%
123
SHOP icon
411
Shopify
SHOP
$225B
$29.7K 0.01%
200
CNP icon
412
CenterPoint Energy
CNP
$25.1B
$29.1K 0.01%
750
RDNW
413
RideNow Group
RDNW
$125M
$29K 0.01%
6,600
FXD icon
414
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$318M
$29K 0.01%
425
CAH icon
415
Cardinal Health
CAH
$45.2B
$28.3K 0.01%
180
HWM icon
416
Howmet Aerospace
HWM
$83.2B
$27.7K 0.01%
141
ACGL icon
417
Arch Capital
ACGL
$31.6B
$27.2K 0.01%
300
-100
XMLV icon
418
Invesco S&P MidCap Low Volatility ETF
XMLV
$783M
$27.1K 0.01%
427
B
419
Barrick Mining
B
$56.4B
$26.2K 0.01%
800
-7,000
GSK icon
420
GSK
GSK
$93.1B
$26.2K 0.01%
606
PDBC icon
421
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$26.1K 0.01%
1,946
HBAN icon
422
Huntington Bancshares
HBAN
$24.1B
$25K 0.01%
1,450
-584
CNC icon
423
Centene
CNC
$17B
$25K 0.01%
700
MC icon
424
Moelis & Co
MC
$4.69B
$25K 0.01%
350
HLN icon
425
Haleon
HLN
$41.8B
$24.7K 0.01%
2,758
-40
15 16
17
18 19