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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 12.25%
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
VIS icon
76
Vanguard Industrials ETF
VIS
$7.98B
$1.07M 0.28%
3,423
-24
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.05M 0.27%
22,469
-30
GS icon
78
Goldman Sachs
GS
$317B
$1.02M 0.26%
1,202
+57
NEE icon
79
NextEra Energy
NEE
$180B
$976K 0.25%
10,506
+135
IBM icon
80
IBM
IBM
$253B
$957K 0.25%
3,948
+49
MGK icon
81
Vanguard Mega Cap Growth ETF
MGK
$34B
$954K 0.25%
12,985
+1,500
MELI icon
82
Mercado Libre
MELI
$83.5B
$932K 0.24%
539
HON icon
83
Honeywell
HON
$144B
$921K 0.24%
4,074
+790
PG icon
84
Procter & Gamble
PG
$350B
$879K 0.23%
6,087
+523
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$866K 0.22%
9,220
-50
VAW icon
86
Vanguard Materials ETF
VAW
$3.13B
$864K 0.22%
3,834
-70
IVV icon
87
iShares Core S&P 500 ETF
IVV
$824B
$864K 0.22%
1,322
PFE icon
88
Pfizer
PFE
$148B
$863K 0.22%
30,727
+844
CB icon
89
Chubb
CB
$127B
$859K 0.22%
2,635
+2
AMGN icon
90
Amgen
AMGN
$189B
$836K 0.22%
2,376
+171
ADP icon
91
Automatic Data Processing
ADP
$89.2B
$829K 0.22%
4,081
-48
VV icon
92
Vanguard Large-Cap ETF
VV
$53B
$823K 0.21%
2,753
+10
CRWD icon
93
CrowdStrike
CRWD
$176B
$801K 0.21%
2,052
+350
SO icon
94
Southern Company
SO
$106B
$796K 0.21%
8,243
+1,243
MO icon
95
Altria Group
MO
$116B
$749K 0.19%
11,343
+300
AEP icon
96
American Electric Power
AEP
$70.4B
$741K 0.19%
5,655
PFG icon
97
Principal Financial Group
PFG
$23.9B
$715K 0.19%
7,938
VIGI icon
98
Vanguard International Dividend Appreciation ETF
VIGI
$8.81B
$714K 0.19%
8,075
+2,070
USB icon
99
US Bancorp
USB
$90B
$712K 0.18%
13,693
+3,000
UNP icon
100
Union Pacific
UNP
$159B
$706K 0.18%
2,910
2 3
4
5 6