CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
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
782
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.09M
3
+$948K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$936K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$688K

Top Sells

1
+$609K
2
+$441K
3
+$399K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$285K
5
CAT icon
Caterpillar
CAT
+$272K

Sector Composition

1 Technology 13.48%
2 Financials 5.96%
3 Consumer Discretionary 4.13%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$289B
$494K 0.14%
2,782
-96
AVGO icon
127
Broadcom
AVGO
$1.57T
$489K 0.13%
1,412
-10
SBUX icon
128
Starbucks
SBUX
$105B
$473K 0.13%
5,618
+368
COF icon
129
Capital One
COF
$137B
$467K 0.13%
1,928
ED icon
130
Consolidated Edison
ED
$38.5B
$459K 0.13%
4,621
-70
PEP icon
131
PepsiCo
PEP
$210B
$457K 0.13%
3,187
-30
DOV icon
132
Dover
DOV
$27.6B
$453K 0.12%
2,319
AXP icon
133
American Express
AXP
$243B
$452K 0.12%
1,223
IDEV icon
134
iShares Core MSCI International Developed Markets ETF
IDEV
$25.8B
$442K 0.12%
5,362
-15
T icon
135
AT&T
T
$184B
$439K 0.12%
17,664
-1,231
F icon
136
Ford
F
$55.3B
$432K 0.12%
32,924
+2,667
ORCL icon
137
Oracle
ORCL
$473B
$431K 0.12%
2,210
PEY icon
138
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$426K 0.12%
20,914
IESC icon
139
IES Holdings
IESC
$7.58B
$424K 0.12%
1,090
-30
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$420K 0.12%
6,250
DFAU icon
141
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$416K 0.11%
8,897
-101
BMY icon
142
Bristol-Myers Squibb
BMY
$112B
$398K 0.11%
7,382
-1,145
SPGI icon
143
S&P Global
SPGI
$160B
$394K 0.11%
753
+2
WM icon
144
Waste Management
WM
$89.5B
$390K 0.11%
1,774
-110
IHAK icon
145
iShares Cybersecurity and Tech ETF
IHAK
$776M
$378K 0.1%
7,849
GLD icon
146
SPDR Gold Trust
GLD
$168B
$376K 0.1%
948
MA icon
147
Mastercard
MA
$484B
$375K 0.1%
657
BA icon
148
Boeing
BA
$183B
$373K 0.1%
1,718
-100
GILD icon
149
Gilead Sciences
GILD
$176B
$372K 0.1%
3,027
-112
PM icon
150
Philip Morris
PM
$279B
$361K 0.1%
2,251
4 5
6
7 8