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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$857K 0.27%
10,785
+1,900
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$815K 0.26%
8,795
-1,600
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$812K 0.25%
7,410
+500
GS icon
79
Goldman Sachs
GS
$244B
$810K 0.25%
1,145
HON icon
80
Honeywell
HON
$128B
$790K 0.25%
3,391
+79
MGK icon
81
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$767K 0.24%
2,096
+35
AMD icon
82
Advanced Micro Devices
AMD
$416B
$767K 0.24%
5,406
-341
AMAT icon
83
Applied Materials
AMAT
$186B
$767K 0.24%
4,187
CB icon
84
Chubb
CB
$109B
$762K 0.24%
2,629
CRWD icon
85
CrowdStrike
CRWD
$136B
$755K 0.24%
1,483
-500
VAW icon
86
Vanguard Materials ETF
VAW
$2.68B
$754K 0.24%
3,869
-30
BLV icon
87
Vanguard Long-Term Bond ETF
BLV
$5.76B
$738K 0.23%
10,609
V icon
88
Visa
V
$659B
$734K 0.23%
2,067
NEE icon
89
NextEra Energy
NEE
$170B
$722K 0.23%
10,401
-246
ABT icon
90
Abbott
ABT
$215B
$709K 0.22%
5,212
CRM icon
91
Salesforce
CRM
$248B
$699K 0.22%
2,563
+50
MMM icon
92
3M
MMM
$88.4B
$696K 0.22%
4,573
-55
BAC icon
93
Bank of America
BAC
$392B
$696K 0.22%
14,706
PFE icon
94
Pfizer
PFE
$140B
$696K 0.22%
28,701
+5,700
XOM icon
95
Exxon Mobil
XOM
$482B
$686K 0.21%
6,359
CHKP icon
96
Check Point Software Technologies
CHKP
$21B
$683K 0.21%
3,085
+2,230
VV icon
97
Vanguard Large-Cap ETF
VV
$47.3B
$672K 0.21%
2,355
UNP icon
98
Union Pacific
UNP
$131B
$669K 0.21%
2,909
PFG icon
99
Principal Financial Group
PFG
$18.5B
$659K 0.21%
8,302
-405
SO icon
100
Southern Company
SO
$104B
$658K 0.21%
7,167
-20
2 3
4
5 6