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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$698B
$684K 0.2%
1,022
ABT icon
102
Abbott
ABT
$218B
$681K 0.2%
5,087
-125
SO icon
103
Southern Company
SO
$94.7B
$679K 0.2%
7,167
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$14.2B
$669K 0.19%
21,165
PFG icon
105
Principal Financial Group
PFG
$19.9B
$666K 0.19%
8,038
-264
MO icon
106
Altria Group
MO
$99.2B
$665K 0.19%
10,068
AMGN icon
107
Amgen
AMGN
$175B
$642K 0.19%
2,275
CHKP icon
108
Check Point Software Technologies
CHKP
$20.6B
$637K 0.18%
3,077
-8
AEP icon
109
American Electric Power
AEP
$61B
$636K 0.18%
5,655
WEC icon
110
WEC Energy
WEC
$33.8B
$632K 0.18%
5,515
-153
GE icon
111
GE Aerospace
GE
$317B
$629K 0.18%
2,090
ORCL icon
112
Oracle
ORCL
$531B
$622K 0.18%
2,210
TRV icon
113
Travelers Companies
TRV
$63.6B
$610K 0.18%
2,186
-80
CRM icon
114
Salesforce
CRM
$239B
$608K 0.18%
2,565
+2
NTAP icon
115
NetApp
NTAP
$22.9B
$588K 0.17%
4,965
MCD icon
116
McDonald's
MCD
$227B
$570K 0.16%
1,875
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$103B
$560K 0.16%
8,575
+20
MDT icon
118
Medtronic
MDT
$128B
$554K 0.16%
5,817
-436
ENB icon
119
Enbridge
ENB
$104B
$548K 0.16%
10,857
+937
VIGI icon
120
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$538K 0.16%
6,005
+100
T icon
121
AT&T
T
$172B
$534K 0.15%
18,895
USB icon
122
US Bancorp
USB
$83B
$517K 0.15%
10,693
-183
DFIP icon
123
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
$513K 0.15%
12,150
+5,900
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$36.1B
$507K 0.15%
7,447
-85
MRVL icon
125
Marvell Technology
MRVL
$71.5B
$497K 0.14%
5,908
-25
3 4
5
6 7