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
NTAP icon
126
NetApp
NTAP
$22.1B
$519K 0.13%
5,065
+100
IESC icon
127
IES Holdings
IESC
$13.1B
$513K 0.13%
1,077
-13
T icon
128
AT&T
T
$182B
$508K 0.13%
17,512
-152
SBUX icon
129
Starbucks
SBUX
$121B
$498K 0.13%
5,557
-61
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$31.4B
$498K 0.13%
1,167
BMY icon
131
Bristol-Myers Squibb
BMY
$120B
$490K 0.13%
8,086
+704
DOV icon
132
Dover
DOV
$30.4B
$483K 0.13%
2,319
MS icon
133
Morgan Stanley
MS
$301B
$458K 0.12%
2,782
MDT icon
134
Medtronic
MDT
$104B
$452K 0.12%
5,211
-300
IDEV icon
135
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$448K 0.12%
5,362
GILD icon
136
Gilead Sciences
GILD
$164B
$444K 0.12%
3,184
+157
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$441K 0.11%
6,325
+75
GLD icon
138
SPDR Gold Trust
GLD
$156B
$408K 0.11%
948
WM icon
139
Waste Management
WM
$92.2B
$408K 0.11%
1,774
CHKP icon
140
Check Point Software Technologies
CHKP
$12B
$399K 0.1%
2,794
-3
VYMI icon
141
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$397K 0.1%
4,210
+850
INTC icon
142
Intel
INTC
$501B
$395K 0.1%
8,958
VLO icon
143
Valero Energy
VLO
$73.6B
$384K 0.1%
1,555
+100
GEV icon
144
GE Vernova
GEV
$288B
$384K 0.1%
440
F icon
145
Ford
F
$47.7B
$378K 0.1%
32,724
-200
PM icon
146
Philip Morris
PM
$260B
$372K 0.1%
2,251
TPL icon
147
Texas Pacific Land
TPL
$30B
$372K 0.1%
783
AXP icon
148
American Express
AXP
$218B
$363K 0.09%
1,200
-23
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$40.7B
$359K 0.09%
15,691
+300
COP icon
150
ConocoPhillips
COP
$151B
$356K 0.09%
2,698
-19
4 5
6
7 8