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
ETHA
151
iShares Ethereum Trust ETF
ETHA
$1.55B
$360K 0.1%
16,070
+10,000
SNOW icon
152
Snowflake
SNOW
$65.9B
$356K 0.1%
1,621
GOVT icon
153
iShares US Treasury Bond ETF
GOVT
$35.3B
$354K 0.1%
15,391
-600
UPS icon
154
United Parcel Service
UPS
$90.1B
$350K 0.1%
3,531
-639
IUSB icon
155
iShares Core Universal USD Bond ETF
IUSB
$34.9B
$348K 0.1%
7,477
-1,809
CSCO icon
156
Cisco
CSCO
$309B
$336K 0.09%
4,364
+19
MBB icon
157
iShares MBS ETF
MBB
$39.4B
$334K 0.09%
3,507
+200
INTC icon
158
Intel
INTC
$232B
$331K 0.09%
8,958
-500
AXON icon
159
Axon Enterprise
AXON
$38.4B
$329K 0.09%
580
MLM icon
160
Martin Marietta Materials
MLM
$39.3B
$309K 0.08%
497
QQQ icon
161
Invesco QQQ Trust
QQQ
$408B
$307K 0.08%
500
+82
TXN icon
162
Texas Instruments
TXN
$196B
$305K 0.08%
1,760
-88
WINA icon
163
Winmark
WINA
$1.61B
$304K 0.08%
+750
VYMI icon
164
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
$302K 0.08%
3,360
+2,690
GD icon
165
General Dynamics
GD
$94.9B
$300K 0.08%
891
-7
WFC icon
166
Wells Fargo
WFC
$280B
$300K 0.08%
3,214
+285
FISV
167
Fiserv Inc
FISV
$34.3B
$298K 0.08%
4,435
+3,090
IWM icon
168
iShares Russell 2000 ETF
IWM
$76B
$293K 0.08%
1,190
-10
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$173B
$292K 0.08%
3,260
+25
GEV icon
170
GE Vernova
GEV
$196B
$288K 0.08%
440
BDX icon
171
Becton Dickinson
BDX
$58B
$286K 0.08%
1,476
-22
VOT icon
172
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$280K 0.08%
1,002
HEFA icon
173
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.94B
$271K 0.07%
6,550
DUK icon
174
Duke Energy
DUK
$94.4B
$269K 0.07%
2,292
+60
IBIT icon
175
iShares Bitcoin Trust
IBIT
$65.3B
$261K 0.07%
5,250
-8,040
5 6
7
8 9