CSB

City State Bank Portfolio holdings

AUM $319M
1-Year Return 13.17%
This Quarter Return
+6.77%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$29.5M
Cap. Flow
+$13.9M
Cap. Flow %
5.05%
Top 10 Hldgs %
28.44%
Holding
759
New
29
Increased
99
Reduced
154
Closed
19

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.74M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.9M
3
BND icon
Vanguard Total Bond Market
BND
+$1.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.05M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.02M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$533K
2
MSFT icon
Microsoft
MSFT
+$516K
3
LOW icon
Lowe's Companies
LOW
+$440K
4
BABA icon
Alibaba
BABA
+$439K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$393K

Sector Composition

1 Technology 12.33%
2 Financials 6.46%
3 Healthcare 5.82%
4 Industrials 4.44%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
476
Agnico Eagle Mines
AEM
$77B
$12.8K ﹤0.01%
159
– –
ES icon
477
Eversource Energy
ES
$24.4B
$12.7K ﹤0.01%
187
– –
BKNG icon
478
Booking.com
BKNG
$177B
$12.6K ﹤0.01%
3
– –
DOC icon
479
Healthpeak Properties
DOC
$12.6B
$12.5K ﹤0.01%
545
-425
-44% -$9.72K
LVS icon
480
Las Vegas Sands
LVS
$36.7B
$12.3K ﹤0.01%
245
– –
VFMV icon
481
Vanguard US Minimum Volatility ETF
VFMV
$297M
$12.2K ﹤0.01%
100
– –
GRMN icon
482
Garmin
GRMN
$45.8B
$12K ﹤0.01%
68
– –
AEE icon
483
Ameren
AEE
$27.3B
$11.5K ﹤0.01%
132
– –
IVOG icon
484
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$11.5K ﹤0.01%
100
– –
SMH icon
485
VanEck Semiconductor ETF
SMH
$28.8B
$11K ﹤0.01%
45
– –
NSC icon
486
Norfolk Southern
NSC
$61.6B
$10.9K ﹤0.01%
44
– –
HACK icon
487
Amplify Cybersecurity ETF
HACK
$2.3B
$10.9K ﹤0.01%
160
– –
VIOO icon
488
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$10.8K ﹤0.01%
100
– –
ABNB icon
489
Airbnb
ABNB
$75B
$10.7K ﹤0.01%
84
– –
IVOO icon
490
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$10.6K ﹤0.01%
100
– –
CPB icon
491
Campbell Soup
CPB
$9.91B
$10.5K ﹤0.01%
215
– –
CPRT icon
492
Copart
CPRT
$46.8B
$10.5K ﹤0.01%
200
– –
DKS icon
493
Dick's Sporting Goods
DKS
$19.9B
$10.4K ﹤0.01%
50
– –
MAG
494
DELISTED
MAG Silver
MAG
$10.4K ﹤0.01%
740
– –
AGI icon
495
Alamos Gold
AGI
$13.9B
$9.97K ﹤0.01%
500
– –
TOWN icon
496
Towne Bank
TOWN
$2.83B
$9.92K ﹤0.01%
300
– –
GM icon
497
General Motors
GM
$55.7B
$9.82K ﹤0.01%
219
– –
INCY icon
498
Incyte
INCY
$16.2B
$9.72K ﹤0.01%
147
– –
FLOT icon
499
iShares Floating Rate Bond ETF
FLOT
$9.07B
$9.7K ﹤0.01%
190
-7,705
-98% -$393K
TD icon
500
Toronto Dominion Bank
TD
$131B
$9.68K ﹤0.01%
153
– –
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