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
MGK icon
76
Vanguard Mega Cap Growth ETF
MGK
$32B
$918K 0.27%
2,281
+185
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$912K 0.26%
11,415
+630
GS icon
78
Goldman Sachs
GS
$263B
$912K 0.26%
1,145
AMD icon
79
Advanced Micro Devices
AMD
$338B
$910K 0.26%
5,622
+216
IBIT icon
80
iShares Bitcoin Trust
IBIT
$67.7B
$864K 0.25%
13,290
+10,695
PG icon
81
Procter & Gamble
PG
$341B
$863K 0.25%
5,618
CRWD icon
82
CrowdStrike
CRWD
$123B
$835K 0.24%
1,702
+219
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$826K 0.24%
7,410
AMAT icon
84
Applied Materials
AMAT
$205B
$810K 0.23%
3,957
-230
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$809K 0.23%
8,495
-300
VAW icon
86
Vanguard Materials ETF
VAW
$2.84B
$798K 0.23%
3,894
+25
MELI icon
87
Mercado Libre
MELI
$98.1B
$792K 0.23%
339
NEE icon
88
NextEra Energy
NEE
$167B
$785K 0.23%
10,401
UNH icon
89
UnitedHealth
UNH
$303B
$781K 0.23%
2,262
+292
PFE icon
90
Pfizer
PFE
$143B
$766K 0.22%
30,047
+1,346
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.76B
$752K 0.22%
10,609
CB icon
92
Chubb
CB
$123B
$742K 0.21%
2,629
LOW icon
93
Lowe's Companies
LOW
$140B
$740K 0.21%
2,946
BAC icon
94
Bank of America
BAC
$401B
$733K 0.21%
14,206
-500
VV icon
95
Vanguard Large-Cap ETF
VV
$46.7B
$725K 0.21%
2,355
XOM icon
96
Exxon Mobil
XOM
$485B
$717K 0.21%
6,359
V icon
97
Visa
V
$666B
$706K 0.2%
2,067
MMM icon
98
3M
MMM
$87.1B
$703K 0.2%
4,528
-45
HON icon
99
Honeywell
HON
$126B
$691K 0.2%
3,281
-110
UNP icon
100
Union Pacific
UNP
$140B
$688K 0.2%
2,909
2 3
4
5 6