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
SNOW icon
151
Snowflake
SNOW
$93.1B
$363K 0.11%
1,621
-1,793
GILD icon
152
Gilead Sciences
GILD
$149B
$357K 0.11%
3,217
SMCI icon
153
Super Micro Computer
SMCI
$30.9B
$347K 0.11%
7,090
+1,350
IESC icon
154
IES Holdings
IESC
$7.78B
$339K 0.11%
1,145
-50
F icon
155
Ford
F
$52.3B
$336K 0.11%
31,007
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$3.39T
$316K 0.1%
1,794
MBB icon
157
iShares MBS ETF
MBB
$41.6B
$310K 0.1%
3,307
CI icon
158
Cigna
CI
$65.3B
$305K 0.1%
923
CSCO icon
159
Cisco
CSCO
$288B
$301K 0.09%
4,345
KMB icon
160
Kimberly-Clark
KMB
$39.7B
$299K 0.09%
2,319
-4
BDX icon
161
Becton Dickinson
BDX
$51.2B
$297K 0.09%
1,725
NKE icon
162
Nike
NKE
$95.5B
$293K 0.09%
4,127
-695
GLD icon
163
SPDR Gold Trust
GLD
$128B
$288K 0.09%
946
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$285K 0.09%
1,002
TPL icon
165
Texas Pacific Land
TPL
$21.7B
$276K 0.09%
261
PAYX icon
166
Paychex
PAYX
$42.1B
$275K 0.09%
1,892
-70
MLM icon
167
Martin Marietta Materials
MLM
$37B
$273K 0.09%
497
-1
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$157B
$272K 0.09%
3,260
-60
ADBE icon
169
Adobe
ADBE
$142B
$263K 0.08%
679
-220
GD icon
170
General Dynamics
GD
$93.2B
$262K 0.08%
898
+86
DUK icon
171
Duke Energy
DUK
$96.7B
$262K 0.08%
2,217
DFIP icon
172
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$261K 0.08%
6,250
+3,750
MET icon
173
MetLife
MET
$53.1B
$261K 0.08%
3,247
IWM icon
174
iShares Russell 2000 ETF
IWM
$70.7B
$259K 0.08%
1,200
+10
WFC icon
175
Wells Fargo
WFC
$274B
$255K 0.08%
3,179
5 6
7
8 9