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
COF icon
151
Capital One
COF
$122B
$352K 0.09%
1,928
IHAK icon
152
iShares Cybersecurity and Tech ETF
IHAK
$767M
$343K 0.09%
7,849
UPS icon
153
United Parcel Service
UPS
$91.1B
$342K 0.09%
3,474
-57
TXN icon
154
Texas Instruments
TXN
$256B
$341K 0.09%
1,759
-1
IUSB icon
155
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$341K 0.09%
7,384
-93
BA icon
156
Boeing
BA
$180B
$338K 0.09%
1,698
-20
MBB icon
157
iShares MBS ETF
MBB
$38.6B
$333K 0.09%
3,507
MA icon
158
Mastercard
MA
$438B
$329K 0.09%
659
+2
ORCL icon
159
Oracle
ORCL
$494B
$325K 0.08%
2,210
CSCO icon
160
Cisco
CSCO
$364B
$324K 0.08%
4,177
-187
SPGI icon
161
S&P Global
SPGI
$127B
$319K 0.08%
751
-2
CIEN icon
162
Ciena
CIEN
$75.9B
$311K 0.08%
800
GD icon
163
General Dynamics
GD
$93.9B
$308K 0.08%
898
+7
FISV
164
Fiserv Inc
FISV
$33.5B
$305K 0.08%
5,460
+1,025
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$180B
$301K 0.08%
3,330
+70
DUK icon
166
Duke Energy
DUK
$100B
$300K 0.08%
2,292
MLM icon
167
Martin Marietta Materials
MLM
$36.9B
$293K 0.08%
497
IWM icon
168
iShares Russell 2000 ETF
IWM
$77.4B
$290K 0.08%
1,170
-20
QQQ icon
169
Invesco QQQ Trust
QQQ
$444B
$289K 0.07%
500
LRCX icon
170
Lam Research
LRCX
$323B
$286K 0.07%
1,340
HEFA icon
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.04B
$278K 0.07%
6,550
VOE icon
172
Vanguard Mid-Cap Value ETF
VOE
$22.4B
$270K 0.07%
1,467
MPC icon
173
Marathon Petroleum
MPC
$72.3B
$266K 0.07%
1,091
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$103B
$265K 0.07%
2,133
STX icon
175
Seagate
STX
$161B
$264K 0.07%
673
-17
5 6
7
8 9