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
LOW icon
101
Lowe's Companies
LOW
$134B
$654K 0.2%
2,946
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.5B
$649K 0.2%
21,165
-500
AMGN icon
103
Amgen
AMGN
$161B
$635K 0.2%
2,275
-25
IVV icon
104
iShares Core S&P 500 ETF
IVV
$677B
$635K 0.2%
1,022
+25
BABA icon
105
Alibaba
BABA
$407B
$632K 0.2%
5,572
UNH icon
106
UnitedHealth
UNH
$309B
$615K 0.19%
1,970
+441
TRV icon
107
Travelers Companies
TRV
$59.9B
$606K 0.19%
2,266
WEC icon
108
WEC Energy
WEC
$36.3B
$591K 0.19%
5,668
-228
MO icon
109
Altria Group
MO
$94.6B
$590K 0.19%
10,068
-374
AEP icon
110
American Electric Power
AEP
$64.4B
$587K 0.18%
5,655
MCD icon
111
McDonald's
MCD
$213B
$548K 0.17%
1,875
-580
T icon
112
AT&T
T
$176B
$547K 0.17%
18,895
-450
MDT icon
113
Medtronic
MDT
$116B
$545K 0.17%
6,253
-32
GE icon
114
GE Aerospace
GE
$326B
$538K 0.17%
2,090
VIGI icon
115
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$532K 0.17%
5,905
+300
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$531K 0.17%
8,555
-25
NTAP icon
117
NetApp
NTAP
$23.5B
$529K 0.17%
4,965
SBUX icon
118
Starbucks
SBUX
$91.9B
$509K 0.16%
5,550
-500
IUSB icon
119
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$502K 0.16%
10,852
+785
USB icon
120
US Bancorp
USB
$72.6B
$492K 0.15%
10,876
+1,000
DIHP icon
121
Dimensional International High Profitability ETF
DIHP
$4.58B
$487K 0.15%
16,500
+16,320
ORCL icon
122
Oracle
ORCL
$749B
$483K 0.15%
2,210
+1,260
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$35.4B
$482K 0.15%
7,532
-200
AXON icon
124
Axon Enterprise
AXON
$57.5B
$480K 0.15%
580
ED icon
125
Consolidated Edison
ED
$35.1B
$471K 0.15%
4,691
3 4
5
6 7