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 12.26%
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
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.73M 0.45%
36,822
-135
MRK icon
52
Merck
MRK
$278B
$1.69M 0.44%
14,052
-47
TSLA icon
53
Tesla
TSLA
$1.49T
$1.67M 0.43%
4,485
+16
WMT icon
54
Walmart Inc
WMT
$1.05T
$1.62M 0.42%
13,054
-54
HD icon
55
Home Depot
HD
$323B
$1.62M 0.42%
4,918
+254
VOO icon
56
Vanguard S&P 500 ETF
VOO
$908B
$1.59M 0.41%
2,655
-2
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
$1.56M 0.4%
14,130
-250
DE icon
58
Deere & Co
DE
$156B
$1.54M 0.4%
2,726
-23
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$221B
$1.52M 0.39%
23,712
+882
META icon
60
Meta Platforms (Facebook)
META
$1.55T
$1.49M 0.39%
2,612
+89
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$64B
$1.49M 0.39%
19,892
+350
IBB icon
62
iShares Biotechnology ETF
IBB
$8.05B
$1.48M 0.38%
8,747
+165
XOM icon
63
Exxon Mobil
XOM
$633B
$1.39M 0.36%
8,222
+2,116
VPU icon
64
Vanguard Utilities ETF
VPU
$8.88B
$1.34M 0.35%
6,771
+235
CVX icon
65
Chevron
CVX
$379B
$1.32M 0.34%
6,403
+12
AMAT icon
66
Applied Materials
AMAT
$310B
$1.29M 0.33%
3,767
-190
LMT icon
67
Lockheed Martin
LMT
$119B
$1.26M 0.33%
2,088
-280
CASY icon
68
Casey's General Stores
CASY
$30.7B
$1.26M 0.33%
1,730
-136
FITB
69
Fifth Third Bancorp
FITB
$46B
$1.25M 0.32%
26,900
+378
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$83.2B
$1.23M 0.32%
5,158
+375
VZ icon
71
Verizon
VZ
$200B
$1.21M 0.31%
24,127
-85
AMD icon
72
Advanced Micro Devices
AMD
$590B
$1.15M 0.3%
5,677
+45
KO icon
73
Coca-Cola
KO
$337B
$1.14M 0.3%
14,946
-19
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$1.11M 0.29%
13,980
+2,660
SPIP icon
75
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$1.09M 0.28%
41,765
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3
4 5