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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
UROY
426
Uranium Royalty Corp
UROY
$456M
$27K 0.01%
7,400
XMLV icon
427
Invesco S&P MidCap Low Volatility ETF
XMLV
$733M
$26.9K 0.01%
427
DFAS icon
428
Dimensional US Small Cap ETF
DFAS
$14.9B
$26.7K 0.01%
375
+100
LW icon
429
Lamb Weston
LW
$6.23B
$26.6K 0.01%
629
ACN icon
430
Accenture
ACN
$102B
$26.4K 0.01%
133
+2
IHF icon
431
iShares US Healthcare Providers ETF
IHF
$1.02B
$26.2K 0.01%
625
TCMD icon
432
Tactile Systems Technology
TCMD
$593M
$26.1K 0.01%
1,000
VST icon
433
Vistra
VST
$53.7B
$25.9K 0.01%
172
+17
ECG
434
Everus Construction Group
ECG
$8.02B
$25K 0.01%
212
HLN icon
435
Haleon
HLN
$40B
$24.9K 0.01%
2,483
-275
SHW icon
436
Sherwin-Williams
SHW
$79.7B
$24.4K 0.01%
76
+34
UL icon
437
Unilever
UL
$128B
$24.3K 0.01%
426
-32
IP icon
438
International Paper
IP
$19.3B
$24.1K 0.01%
675
AFL icon
439
Aflac
AFL
$60B
$22.6K 0.01%
206
BSCQ icon
440
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.78B
$22.4K 0.01%
+1,146
AUR icon
441
Aurora
AUR
$11.9B
$22.3K 0.01%
5,410
AGI icon
442
Alamos Gold
AGI
$16.1B
$22.2K 0.01%
500
EQX icon
443
Equinox Gold
EQX
$9.04B
$22.1K 0.01%
1,530
BSCV icon
444
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.74B
$22.1K 0.01%
+1,343
RKT icon
445
Rocket Companies
RKT
$39.6B
$22.1K 0.01%
1,550
INTU icon
446
Intuit
INTU
$75.5B
$22.1K 0.01%
51
+1
QUAL icon
447
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$21.9K 0.01%
114
OR icon
448
OR Royalties Inc
OR
$6.9B
$21.9K 0.01%
575
OMC icon
449
Omnicom Group
OMC
$21.9B
$21.7K 0.01%
288
-100
TM icon
450
Toyota
TM
$212B
$20.6K 0.01%
100
16 17
18
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