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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$124B
$492K 0.14%
1,051
-15
CMI icon
127
Cummins
CMI
$70.4B
$476K 0.14%
1,127
ED icon
128
Consolidated Edison
ED
$35.2B
$472K 0.14%
4,691
AVGO icon
129
Broadcom
AVGO
$1.6T
$469K 0.14%
1,422
-3
MS icon
130
Morgan Stanley
MS
$283B
$457K 0.13%
2,878
-100
PEP icon
131
PepsiCo
PEP
$206B
$452K 0.13%
3,217
-147
IESC icon
132
IES Holdings
IESC
$9.14B
$445K 0.13%
1,120
-25
SBUX icon
133
Starbucks
SBUX
$97.1B
$444K 0.13%
5,250
-300
PEY icon
134
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$441K 0.13%
20,914
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$3.72T
$436K 0.13%
1,794
IUSB icon
136
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$434K 0.13%
9,286
-1,566
IDEV icon
137
iShares Core MSCI International Developed Markets ETF
IDEV
$24.2B
$431K 0.12%
5,377
AXON icon
138
Axon Enterprise
AXON
$44.5B
$416K 0.12%
580
WM icon
139
Waste Management
WM
$86.9B
$416K 0.12%
1,884
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$412K 0.12%
6,250
DFAU icon
141
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$412K 0.12%
8,998
-140
IHAK icon
142
iShares Cybersecurity and Tech ETF
IHAK
$859M
$411K 0.12%
7,849
-50
COF icon
143
Capital One
COF
$151B
$410K 0.12%
1,928
AXP icon
144
American Express
AXP
$264B
$406K 0.12%
1,223
BA icon
145
Boeing
BA
$161B
$392K 0.11%
1,818
-4
DOV icon
146
Dover
DOV
$27.3B
$387K 0.11%
2,319
BMY icon
147
Bristol-Myers Squibb
BMY
$111B
$385K 0.11%
8,527
-378
MA icon
148
Mastercard
MA
$514B
$374K 0.11%
657
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$33.2B
$370K 0.11%
15,991
SNOW icon
150
Snowflake
SNOW
$73.7B
$366K 0.11%
1,621
4 5
6
7 8