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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
$365M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.1M
3
+$954K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$953K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$685K

Top Sells

1
+$625K
2
+$457K
3
+$440K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$291K
5
CAT icon
Caterpillar
CAT
+$264K

Sector Composition

1 Technology 13.47%
2 Financials 5.96%
3 Consumer Discretionary 4.14%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.6B
$686K 0.19%
22,165
+1,000
UNP icon
102
Union Pacific
UNP
$159B
$673K 0.18%
2,910
+1
AEP icon
103
American Electric Power
AEP
$70.4B
$652K 0.18%
5,655
GE icon
104
GE Aerospace
GE
$357B
$644K 0.18%
2,090
HON icon
105
Honeywell
HON
$144B
$641K 0.18%
3,284
-197
ABT icon
106
Abbott
ABT
$154B
$638K 0.17%
5,095
+8
MO icon
107
Altria Group
MO
$116B
$637K 0.17%
11,043
+975
TRV icon
108
Travelers Companies
TRV
$65.2B
$634K 0.17%
2,186
SO icon
109
Southern Company
SO
$106B
$610K 0.17%
7,000
-167
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$592K 0.16%
8,970
+395
FBTC icon
111
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$591K 0.16%
+7,750
WEC icon
112
WEC Energy
WEC
$37.1B
$590K 0.16%
5,592
+77
CMI icon
113
Cummins
CMI
$93.8B
$575K 0.16%
1,127
USB icon
114
US Bancorp
USB
$90B
$571K 0.16%
10,693
MCD icon
115
McDonald's
MCD
$203B
$560K 0.15%
1,831
-44
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$552K 0.15%
4,668
+464
VIGI icon
117
Vanguard International Dividend Appreciation ETF
VIGI
$8.81B
$549K 0.15%
6,005
NTAP icon
118
NetApp
NTAP
$31.7B
$532K 0.15%
4,965
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.5T
$530K 0.15%
1,694
-100
MDT icon
120
Medtronic
MDT
$103B
$529K 0.15%
5,511
-306
CRM icon
121
Salesforce
CRM
$135B
$523K 0.14%
1,975
-590
ENB icon
122
Enbridge
ENB
$122B
$519K 0.14%
10,857
CHKP icon
123
Check Point Software Technologies
CHKP
$12.8B
$519K 0.14%
2,797
-280
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$40.9B
$517K 0.14%
7,447
MRVL icon
125
Marvell Technology
MRVL
$270B
$502K 0.14%
5,908
3 4
5
6 7