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 12.26%
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
LOW icon
101
Lowe's Companies
LOW
$131B
$697K 0.18%
2,949
BABA icon
102
Alibaba
BABA
$316B
$693K 0.18%
5,522
-50
BAC icon
103
Bank of America
BAC
$380B
$688K 0.18%
14,106
MMM icon
104
3M
MMM
$75.1B
$686K 0.18%
4,726
-716
DFAU icon
105
Dimensional US Core Equity Market ETF
DFAU
$11.4B
$669K 0.17%
14,830
+5,933
IBIT icon
106
iShares Bitcoin Trust
IBIT
$63.6B
$667K 0.17%
17,350
+12,100
WEC icon
107
WEC Energy
WEC
$38.4B
$646K 0.17%
5,580
-12
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$644K 0.17%
5,910
-1,500
TRV icon
109
Travelers Companies
TRV
$65.1B
$638K 0.17%
2,186
V icon
110
Visa
V
$636B
$633K 0.16%
2,093
+51
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$39.6B
$632K 0.16%
9,012
+1,565
CMI icon
112
Cummins
CMI
$91.5B
$607K 0.16%
1,129
+2
PEY icon
113
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$607K 0.16%
28,354
+7,440
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$115B
$602K 0.16%
8,915
-55
MRVL icon
115
Marvell Technology
MRVL
$145B
$595K 0.15%
6,008
+100
GE icon
116
GE Aerospace
GE
$301B
$594K 0.15%
2,092
+2
AVGO icon
117
Broadcom
AVGO
$2T
$594K 0.15%
1,918
+506
ENB icon
118
Enbridge
ENB
$120B
$588K 0.15%
10,857
MCD icon
119
McDonald's
MCD
$205B
$569K 0.15%
1,832
+1
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$14B
$560K 0.15%
18,465
-3,700
PEP icon
121
PepsiCo
PEP
$214B
$557K 0.14%
3,587
+400
CRM icon
122
Salesforce
CRM
$150B
$545K 0.14%
2,921
+946
ED icon
123
Consolidated Edison
ED
$40.9B
$543K 0.14%
4,795
+174
ABT icon
124
Abbott
ABT
$156B
$525K 0.14%
5,111
+16
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.66T
$524K 0.14%
1,821
+127
3 4
5
6 7