CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
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
782
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.09M
3
+$948K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$936K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$688K

Top Sells

1
+$609K
2
+$441K
3
+$399K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$285K
5
CAT icon
Caterpillar
CAT
+$272K

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
AMAT icon
76
Applied Materials
AMAT
$256B
$1.02M 0.28%
3,957
GS icon
77
Goldman Sachs
GS
$281B
$1.01M 0.28%
1,145
VZ icon
78
Verizon
VZ
$188B
$986K 0.27%
24,212
+91
CVX icon
79
Chevron
CVX
$354B
$974K 0.27%
6,391
-165
MGK icon
80
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$948K 0.26%
2,297
+16
IVV icon
81
iShares Core S&P 500 ETF
IVV
$764B
$905K 0.25%
1,322
+300
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$903K 0.25%
11,320
-95
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$893K 0.24%
9,270
+775
MMM icon
84
3M
MMM
$81.2B
$871K 0.24%
5,442
+914
VV icon
85
Vanguard Large-Cap ETF
VV
$47.8B
$863K 0.24%
2,743
+388
NEE icon
86
NextEra Energy
NEE
$183B
$833K 0.23%
10,371
-30
CB icon
87
Chubb
CB
$122B
$822K 0.23%
2,633
+4
BABA icon
88
Alibaba
BABA
$405B
$817K 0.22%
5,572
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$817K 0.22%
7,410
VAW icon
90
Vanguard Materials ETF
VAW
$3.07B
$810K 0.22%
3,904
+10
CRWD icon
91
CrowdStrike
CRWD
$111B
$798K 0.22%
1,702
PG icon
92
Procter & Gamble
PG
$353B
$797K 0.22%
5,564
-54
BAC icon
93
Bank of America
BAC
$384B
$776K 0.21%
14,106
-100
PFE icon
94
Pfizer
PFE
$150B
$744K 0.2%
29,883
-164
BLV icon
95
Vanguard Long-Term Bond ETF
BLV
$5.89B
$738K 0.2%
10,609
XOM icon
96
Exxon Mobil
XOM
$596B
$735K 0.2%
6,106
-253
AMGN icon
97
Amgen
AMGN
$184B
$722K 0.2%
2,205
-70
V icon
98
Visa
V
$621B
$716K 0.2%
2,042
-25
LOW icon
99
Lowe's Companies
LOW
$150B
$711K 0.19%
2,949
+3
PFG icon
100
Principal Financial Group
PFG
$20.8B
$700K 0.19%
7,938
-100
2 3
4
5 6