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 13.48%
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
$300B
$494K 0.14%
2,782
-96
AVGO icon
127
Broadcom
AVGO
$1.99T
$489K 0.13%
1,412
-10
SBUX icon
128
Starbucks
SBUX
$121B
$473K 0.13%
5,618
+368
COF icon
129
Capital One
COF
$122B
$467K 0.13%
1,928
ED icon
130
Consolidated Edison
ED
$40.7B
$459K 0.13%
4,621
-70
PEP icon
131
PepsiCo
PEP
$215B
$457K 0.13%
3,187
-30
DOV icon
132
Dover
DOV
$30.4B
$453K 0.12%
2,319
AXP icon
133
American Express
AXP
$218B
$452K 0.12%
1,223
IDEV icon
134
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$442K 0.12%
5,362
-15
T icon
135
AT&T
T
$181B
$439K 0.12%
17,664
-1,231
F icon
136
Ford
F
$47.7B
$432K 0.12%
32,924
+2,667
ORCL icon
137
Oracle
ORCL
$494B
$431K 0.12%
2,210
PEY icon
138
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$426K 0.12%
20,914
IESC icon
139
IES Holdings
IESC
$13.1B
$424K 0.12%
1,090
-30
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$420K 0.12%
6,250
DFAU icon
141
Dimensional US Core Equity Market ETF
DFAU
$11.4B
$416K 0.11%
8,897
-101
BMY icon
142
Bristol-Myers Squibb
BMY
$119B
$398K 0.11%
7,382
-1,145
SPGI icon
143
S&P Global
SPGI
$126B
$394K 0.11%
753
+2
WM icon
144
Waste Management
WM
$92.2B
$390K 0.11%
1,774
-110
IHAK icon
145
iShares Cybersecurity and Tech ETF
IHAK
$765M
$378K 0.1%
7,849
GLD icon
146
SPDR Gold Trust
GLD
$155B
$376K 0.1%
948
MA icon
147
Mastercard
MA
$438B
$375K 0.1%
657
BA icon
148
Boeing
BA
$179B
$373K 0.1%
1,718
-100
GILD icon
149
Gilead Sciences
GILD
$163B
$372K 0.1%
3,027
-112
PM icon
150
Philip Morris
PM
$259B
$361K 0.1%
2,251
4 5
6
7 8