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
$365M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.1M
3
+$954K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$953K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$685K

Top Sells

1
+$625K
2
+$457K
3
+$440K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$291K
5
CAT icon
Caterpillar
CAT
+$264K

Sector Composition

1 Technology 13.48%
2 Financials 5.96%
3 Consumer Discretionary 4.13%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$908B
$1.67M 0.46%
2,657
+86
META icon
52
Meta Platforms (Facebook)
META
$1.55T
$1.67M 0.46%
2,523
+100
HD icon
53
Home Depot
HD
$323B
$1.6M 0.44%
4,664
-49
DFIP icon
54
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$1.6M 0.44%
38,400
+26,250
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.7B
$1.58M 0.43%
14,380
-700
DIHP icon
56
Dimensional International High Profitability ETF
DIHP
$5.83B
$1.53M 0.42%
48,256
+17,475
MRK icon
57
Merck
MRK
$277B
$1.48M 0.41%
14,099
-75
WMT icon
58
Walmart Inc
WMT
$1.05T
$1.46M 0.4%
13,108
-230
IBB icon
59
iShares Biotechnology ETF
IBB
$8.07B
$1.45M 0.4%
8,582
+889
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$64B
$1.44M 0.39%
19,542
+691
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$221B
$1.43M 0.39%
22,830
+1,411
DE icon
62
Deere & Co
DE
$156B
$1.28M 0.35%
2,749
-10
FITB
63
Fifth Third Bancorp
FITB
$45.8B
$1.24M 0.34%
26,522
-835
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$83.2B
$1.21M 0.33%
4,783
+436
VPU icon
65
Vanguard Utilities ETF
VPU
$8.85B
$1.21M 0.33%
6,536
-110
AMD icon
66
Advanced Micro Devices
AMD
$587B
$1.21M 0.33%
5,632
+10
IBM icon
67
IBM
IBM
$218B
$1.15M 0.32%
3,899
+20
LMT icon
68
Lockheed Martin
LMT
$119B
$1.15M 0.31%
2,368
-19
MELI icon
69
Mercado Libre
MELI
$93.1B
$1.09M 0.3%
539
+200
SPIP icon
70
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$1.08M 0.3%
41,765
-600
ADP icon
71
Automatic Data Processing
ADP
$86.6B
$1.06M 0.29%
4,129
+7
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.05M 0.29%
22,499
+1,186
KO icon
73
Coca-Cola
KO
$338B
$1.05M 0.29%
14,965
-243
CASY icon
74
Casey's General Stores
CASY
$30.8B
$1.03M 0.28%
1,866
-1
VIS icon
75
Vanguard Industrials ETF
VIS
$7.66B
$1.03M 0.28%
3,447
-15
1 2
3
4 5