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
$319M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$493K
3
+$481K
4
META icon
Meta Platforms (Facebook)
META
+$412K
5
COF icon
Capital One
COF
+$410K

Top Sells

1
+$401K
2
+$352K
3
+$323K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$271K
5
BND icon
Vanguard Total Bond Market
BND
+$268K

Sector Composition

1 Technology 12.88%
2 Financials 6.35%
3 Industrials 4.32%
4 Consumer Discretionary 4.27%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGP icon
26
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$2.84M 0.89%
52,182
+6,020
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$2.73M 0.86%
76,311
+1,680
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$677B
$2.69M 0.84%
4,361
-221
JPM icon
29
JPMorgan Chase
JPM
$847B
$2.48M 0.78%
8,538
-129
LLY icon
30
Eli Lilly
LLY
$772B
$2.46M 0.77%
3,153
+2
DFIV icon
31
Dimensional International Value ETF
DFIV
$13.8B
$2.34M 0.73%
54,688
+8,035
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$2.34M 0.73%
80,847
+4,430
VB icon
33
Vanguard Small-Cap ETF
VB
$67.4B
$2.3M 0.72%
9,719
-185
COST icon
34
Costco
COST
$404B
$2.24M 0.7%
2,264
-19
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$2.19M 0.69%
63,317
+17,190
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.04M 0.64%
43,927
-4,110
MU icon
37
Micron Technology
MU
$251B
$2.03M 0.64%
16,485
-440
VGT icon
38
Vanguard Information Technology ETF
VGT
$114B
$1.98M 0.62%
2,990
+30
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.95M 0.61%
38,075
+200
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.87M 0.58%
37,721
-86
RTX icon
41
RTX Corp
RTX
$239B
$1.84M 0.58%
12,589
-916
VHT icon
42
Vanguard Health Care ETF
VHT
$16.1B
$1.82M 0.57%
7,340
-612
JNJ icon
43
Johnson & Johnson
JNJ
$455B
$1.79M 0.56%
11,726
+85
META icon
44
Meta Platforms (Facebook)
META
$1.63T
$1.79M 0.56%
2,423
+558
HD icon
45
Home Depot
HD
$378B
$1.74M 0.55%
4,749
CAT icon
46
Caterpillar
CAT
$270B
$1.74M 0.55%
4,483
-30
ABBV icon
47
AbbVie
ABBV
$385B
$1.71M 0.54%
9,210
+19
TSM icon
48
TSMC
TSM
$1.56T
$1.67M 0.52%
7,380
+756
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.9B
$1.67M 0.52%
15,180
-295
DUHP icon
50
Dimensional US High Profitability ETF
DUHP
$9.71B
$1.66M 0.52%
46,659
+6,960
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