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
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.61M 0.51%
8,268
-175
DFLV icon
52
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$1.51M 0.47%
48,540
+4,455
TSLA icon
53
Tesla
TSLA
$1.52T
$1.42M 0.45%
4,477
+655
DE icon
54
Deere & Co
DE
$125B
$1.41M 0.44%
2,774
-97
VOO icon
55
Vanguard S&P 500 ETF
VOO
$777B
$1.4M 0.44%
2,468
+430
WMT icon
56
Walmart
WMT
$807B
$1.3M 0.41%
13,338
ADP icon
57
Automatic Data Processing
ADP
$105B
$1.28M 0.4%
4,142
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$1.27M 0.4%
18,921
+440
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.22M 0.38%
21,317
-225
IBM icon
60
IBM
IBM
$287B
$1.15M 0.36%
3,888
FITB icon
61
Fifth Third Bancorp
FITB
$27.5B
$1.13M 0.36%
27,536
-518
MRK icon
62
Merck
MRK
$215B
$1.12M 0.35%
14,174
-110
LMT icon
63
Lockheed Martin
LMT
$114B
$1.12M 0.35%
2,417
+290
SPIP icon
64
State Street SPDR Portfolio TIPS ETF
SPIP
$986M
$1.11M 0.35%
42,675
KO icon
65
Coca-Cola
KO
$296B
$1.08M 0.34%
15,209
VZ icon
66
Verizon
VZ
$168B
$1.06M 0.33%
24,471
-450
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$66B
$1.02M 0.32%
4,500
-555
VPU icon
68
Vanguard Utilities ETF
VPU
$7.81B
$1.01M 0.32%
5,736
+130
IBB icon
69
iShares Biotechnology ETF
IBB
$6.38B
$972K 0.3%
7,680
-610
VIS icon
70
Vanguard Industrials ETF
VIS
$6.39B
$970K 0.3%
3,462
-4
CASY icon
71
Casey's General Stores
CASY
$19.1B
$955K 0.3%
1,872
-26
CVX icon
72
Chevron
CVX
$318B
$927K 0.29%
6,472
+270
SPEM icon
73
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$916K 0.29%
21,426
-340
PG icon
74
Procter & Gamble
PG
$351B
$895K 0.28%
5,618
MELI icon
75
Mercado Libre
MELI
$118B
$886K 0.28%
339
1 2
3
4 5