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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
$385M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.13M
3
+$1.27M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.03M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$976K

Top Sells

1
+$591K
2
+$587K
3
+$536K
4
WINA icon
Winmark
WINA
+$304K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

1 Technology 12.25%
2 Financials 5.42%
3 Industrials 4.24%
4 Healthcare 3.93%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
401
GSK
GSK
$105B
$33.4K 0.01%
606
VOX icon
402
Vanguard Communication Services ETF
VOX
$5.79B
$33.3K 0.01%
185
B
403
Barrick Mining
B
$71.7B
$32.6K 0.01%
800
HWM icon
404
Howmet Aerospace
HWM
$111B
$32.5K 0.01%
141
AJG icon
405
Arthur J. Gallagher & Co
AJG
$55.5B
$32.5K 0.01%
150
CNP icon
406
CenterPoint Energy
CNP
$28.4B
$32.4K 0.01%
750
HAL icon
407
Halliburton
HAL
$31.1B
$32.3K 0.01%
828
UFPI icon
408
UFP Industries
UFPI
$4.86B
$32.2K 0.01%
350
CCL icon
409
Carnival Corporation Ltd
CCL
$42.8B
$31.8K 0.01%
1,230
+100
XLK icon
410
State Street Technology Select Sector SPDR ETF
XLK
$122B
$30.6K 0.01%
230
GPRE icon
411
Green Plains
GPRE
$1.04B
$30.5K 0.01%
1,856
VXF icon
412
Vanguard Extended Market ETF
VXF
$30.4B
$30K 0.01%
146
CNS icon
413
Cohen & Steers
CNS
$3.93B
$30K 0.01%
480
DOCU
414
DocuSign
DOCU
$8.48B
$29.9K 0.01%
630
-215
AGM icon
415
Federal Agricultural Mortgage
AGM
$2B
$29.7K 0.01%
200
QSR icon
416
Restaurant Brands International
QSR
$26.5B
$29.6K 0.01%
400
-90
KMI icon
417
Kinder Morgan
KMI
$69.9B
$29.3K 0.01%
875
-200
SCHD icon
418
Schwab US Dividend Equity ETF
SCHD
$95.7B
$29.3K 0.01%
955
+145
ACGL icon
419
Arch Capital
ACGL
$32.3B
$28.8K 0.01%
300
LUV icon
420
Southwest Airlines
LUV
$23.2B
$28.7K 0.01%
765
IR icon
421
Ingersoll Rand
IR
$30.7B
$28.7K 0.01%
358
-39
SRE icon
422
Sempra
SRE
$60B
$28.6K 0.01%
294
+72
WST icon
423
West Pharmaceutical
WST
$23.3B
$27.8K 0.01%
111
-52
RCL icon
424
Royal Caribbean
RCL
$83.9B
$27.5K 0.01%
100
FXD icon
425
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$27.2K 0.01%
425
15 16
17
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