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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
BMRN icon
526
BioMarin Pharmaceuticals
BMRN
$10.8B
$11.3K ﹤0.01%
200
INGR icon
527
Ingredion
INGR
$6.4B
$11.3K ﹤0.01%
100
SCHG icon
528
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$11.2K ﹤0.01%
386
+110
SCHF icon
529
Schwab International Equity ETF
SCHF
$67B
$11.1K ﹤0.01%
450
DEO icon
530
Diageo
DEO
$44.6B
$11.1K ﹤0.01%
149
SHY icon
531
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$11.1K ﹤0.01%
134
+48
XLE icon
532
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$11K ﹤0.01%
180
EA icon
533
Electronic Arts
EA
$50.9B
$11K ﹤0.01%
54
DLTR icon
534
Dollar Tree
DLTR
$21.7B
$11K ﹤0.01%
100
EBF icon
535
Ennis
EBF
$515M
$10.7K ﹤0.01%
500
SLVO icon
536
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$14.7M
$10.7K ﹤0.01%
120
TEL icon
537
TE Connectivity
TEL
$63.1B
$10.7K ﹤0.01%
51
BAI
538
iShares A.I. Innovation and Tech Active ETF
BAI
$16B
$10.2K ﹤0.01%
310
TOWN icon
539
Towne Bank
TOWN
$3.2B
$10.1K ﹤0.01%
300
DVN icon
540
Devon Energy
DVN
$50.2B
$10.1K ﹤0.01%
200
-4,000
TMDX icon
541
Transmedics
TMDX
$2.61B
$9.94K ﹤0.01%
100
XLF icon
542
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$9.87K ﹤0.01%
200
COMP icon
543
Compass
COMP
$6.83B
$9.87K ﹤0.01%
1,350
BIL icon
544
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$9.8K ﹤0.01%
107
+94
NEM icon
545
Newmont
NEM
$113B
$9.74K ﹤0.01%
90
-10
SMH icon
546
VanEck Semiconductor ETF
SMH
$73.9B
$9.59K ﹤0.01%
25
VRSK icon
547
Verisk Analytics
VRSK
$23.6B
$9.49K ﹤0.01%
50
WDC icon
548
Western Digital
WDC
$225B
$9.47K ﹤0.01%
35
SWK icon
549
Stanley Black & Decker
SWK
$13.2B
$9.45K ﹤0.01%
133
SOLV icon
550
Solventum
SOLV
$13.3B
$9.4K ﹤0.01%
144
-240
20 21
22
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