CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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 13.48%
2 Financials 5.96%
3 Consumer Discretionary 4.13%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
426
Invesco S&P MidCap Low Volatility ETF
XMLV
$737M
$26.6K 0.01%
427
IP icon
427
International Paper
IP
$19.8B
$26.6K 0.01%
675
RDNW
428
RideNow Group
RDNW
$227M
$26.5K 0.01%
4,800
-1,800
CTRA icon
429
Coterra Energy
CTRA
$25B
$26.4K 0.01%
1,003
LW icon
430
Lamb Weston
LW
$5.68B
$26.3K 0.01%
629
-150
UROY
431
Uranium Royalty Corp
UROY
$543M
$26.2K 0.01%
7,400
FSLR icon
432
First Solar
FSLR
$21.5B
$26.1K 0.01%
100
PDBC icon
433
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$25.8K 0.01%
1,946
VST icon
434
Vistra
VST
$55.4B
$25K 0.01%
155
MC icon
435
Moelis & Co
MC
$3.91B
$24.1K 0.01%
350
SRTA
436
Strata Critical Medical Inc
SRTA
$400M
$24.1K 0.01%
+5,000
HAL icon
437
Halliburton
HAL
$29.9B
$23.4K 0.01%
828
-63
HUM icon
438
Humana
HUM
$20.5B
$23.1K 0.01%
90
-35
BR icon
439
Broadridge
BR
$20.8B
$22.8K 0.01%
102
+6
AFL icon
440
Aflac
AFL
$56.6B
$22.7K 0.01%
206
+13
DASH icon
441
DoorDash
DASH
$73.8B
$22.6K 0.01%
+100
QUAL icon
442
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$22.6K 0.01%
114
CNC icon
443
Centene
CNC
$17.2B
$22.6K 0.01%
550
-150
OKTA icon
444
Okta
OKTA
$13.9B
$22.5K 0.01%
260
BLK icon
445
Blackrock
BLK
$151B
$22.5K 0.01%
21
+1
SCHD icon
446
Schwab US Dividend Equity ETF
SCHD
$84.1B
$22.2K 0.01%
810
EQX icon
447
Equinox Gold
EQX
$11.4B
$21.5K 0.01%
1,530
SAFT icon
448
Safety Insurance
SAFT
$1.07B
$21.4K 0.01%
275
TM icon
449
Toyota
TM
$278B
$21.4K 0.01%
100
AUR icon
450
Aurora
AUR
$8.22B
$20.8K 0.01%
5,410
+1,785
16 17
18
19 20