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
SPGI icon
151
S&P Global
SPGI
$152B
$366K 0.11%
751
PM icon
152
Philip Morris
PM
$239B
$365K 0.11%
2,251
-25
F icon
153
Ford
F
$54.8B
$362K 0.1%
30,257
-750
GILD icon
154
Gilead Sciences
GILD
$149B
$348K 0.1%
3,139
-78
UPS icon
155
United Parcel Service
UPS
$85.6B
$348K 0.1%
4,170
-442
SMCI icon
156
Super Micro Computer
SMCI
$19.3B
$343K 0.1%
7,150
+60
TXN icon
157
Texas Instruments
TXN
$163B
$340K 0.1%
1,848
-50
GLD icon
158
SPDR Gold Trust
GLD
$145B
$337K 0.1%
948
+2
INTC icon
159
Intel
INTC
$180B
$317K 0.09%
9,458
-440
MBB icon
160
iShares MBS ETF
MBB
$38.9B
$315K 0.09%
3,307
MLM icon
161
Martin Marietta Materials
MLM
$37.9B
$313K 0.09%
497
GD icon
162
General Dynamics
GD
$91.2B
$306K 0.09%
898
CSCO icon
163
Cisco
CSCO
$307B
$297K 0.09%
4,345
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$294K 0.09%
1,002
IWM icon
165
iShares Russell 2000 ETF
IWM
$73.5B
$290K 0.08%
1,200
NKE icon
166
Nike
NKE
$99.7B
$288K 0.08%
4,127
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$162B
$282K 0.08%
3,235
-25
KMB icon
168
Kimberly-Clark
KMB
$34.2B
$281K 0.08%
2,263
-56
BDX icon
169
Becton Dickinson
BDX
$57.3B
$280K 0.08%
1,498
-227
DUK icon
170
Duke Energy
DUK
$89.7B
$276K 0.08%
2,232
+15
GEV icon
171
GE Vernova
GEV
$182B
$271K 0.08%
440
CI icon
172
Cigna
CI
$73.4B
$266K 0.08%
923
HEFA icon
173
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$259K 0.07%
6,550
-150
MET icon
174
MetLife
MET
$54.1B
$259K 0.07%
3,147
-100
COP icon
175
ConocoPhillips
COP
$118B
$257K 0.07%
2,717
-33
5 6
7
8 9