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
$346M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.12M
3
+$947K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$824K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$695K

Top Sells

1
+$457K
2
+$355K
3
+$338K
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$282K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$282K

Sector Composition

1 Technology 13.6%
2 Financials 6.09%
3 Consumer Discretionary 4.36%
4 Healthcare 4.16%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.72M 0.5%
36,722
-7,205
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$32.3B
$1.71M 0.49%
8,183
-85
TIP icon
53
iShares TIPS Bond ETF
TIP
$14B
$1.68M 0.48%
15,080
-100
VOO icon
54
Vanguard S&P 500 ETF
VOO
$818B
$1.57M 0.45%
2,571
+103
WMT icon
55
Walmart Inc. Common Stock
WMT
$920B
$1.37M 0.4%
13,338
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$1.35M 0.39%
18,851
-70
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$189B
$1.28M 0.37%
21,419
+102
DE icon
58
Deere & Co
DE
$132B
$1.26M 0.36%
2,759
-15
VPU icon
59
Vanguard Utilities ETF
VPU
$7.84B
$1.26M 0.36%
6,646
+910
FITB icon
60
Fifth Third Bancorp
FITB
$31.5B
$1.22M 0.35%
27,357
-179
ADP icon
61
Automatic Data Processing
ADP
$106B
$1.21M 0.35%
4,122
-20
LMT icon
62
Lockheed Martin
LMT
$110B
$1.19M 0.34%
2,387
-30
MRK icon
63
Merck
MRK
$245B
$1.19M 0.34%
14,174
SPIP icon
64
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$1.11M 0.32%
42,365
-310
IBB icon
65
iShares Biotechnology ETF
IBB
$8.61B
$1.11M 0.32%
7,693
+13
IBM icon
66
IBM
IBM
$283B
$1.09M 0.32%
3,879
-9
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$1.07M 0.31%
4,347
-153
VZ icon
68
Verizon
VZ
$172B
$1.06M 0.31%
24,121
-350
CASY icon
69
Casey's General Stores
CASY
$20.4B
$1.06M 0.3%
1,867
-5
VIS icon
70
Vanguard Industrials ETF
VIS
$6.39B
$1.03M 0.3%
3,462
CVX icon
71
Chevron
CVX
$294B
$1.02M 0.29%
6,556
+84
KO icon
72
Coca-Cola
KO
$305B
$1.01M 0.29%
15,208
-1
SPEM icon
73
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$998K 0.29%
21,313
-113
BABA icon
74
Alibaba
BABA
$356B
$996K 0.29%
5,572
DIHP icon
75
Dimensional International High Profitability ETF
DIHP
$4.98B
$936K 0.27%
30,781
+14,281
1 2
3
4 5