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
UPS icon
126
United Parcel Service
UPS
$81.7B
$466K 0.15%
4,612
MRVL icon
127
Marvell Technology
MRVL
$80.8B
$459K 0.14%
5,933
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$127B
$453K 0.14%
1,066
-20
ENB icon
129
Enbridge
ENB
$102B
$450K 0.14%
9,920
-1,205
PEP icon
130
PepsiCo
PEP
$200B
$444K 0.14%
3,364
+200
WM icon
131
Waste Management
WM
$80.5B
$431K 0.14%
1,884
-4
PEY icon
132
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$427K 0.13%
20,914
DOV icon
133
Dover
DOV
$24.9B
$425K 0.13%
2,319
IHAK icon
134
iShares Cybersecurity and Tech ETF
IHAK
$933M
$420K 0.13%
7,899
-685
MS icon
135
Morgan Stanley
MS
$261B
$419K 0.13%
2,978
PM icon
136
Philip Morris
PM
$225B
$415K 0.13%
2,276
BMY icon
137
Bristol-Myers Squibb
BMY
$93.8B
$412K 0.13%
8,905
-35
COF icon
138
Capital One
COF
$140B
$410K 0.13%
+1,928
IDEV icon
139
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$409K 0.13%
5,377
+500
SPGI icon
140
S&P Global
SPGI
$148B
$396K 0.12%
751
DIS icon
141
Walt Disney
DIS
$202B
$394K 0.12%
3,180
-250
TXN icon
142
Texas Instruments
TXN
$147B
$394K 0.12%
1,898
AVGO icon
143
Broadcom
AVGO
$1.75T
$393K 0.12%
1,425
+25
AXP icon
144
American Express
AXP
$248B
$390K 0.12%
1,223
DFAU icon
145
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$387K 0.12%
9,138
-728
BA icon
146
Boeing
BA
$153B
$382K 0.12%
1,822
-133
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$375K 0.12%
6,250
MA icon
148
Mastercard
MA
$496B
$369K 0.12%
657
CMI icon
149
Cummins
CMI
$60.3B
$369K 0.12%
1,127
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$28.4B
$367K 0.12%
15,991
+100
4 5
6
7 8