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
VOE icon
176
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$260K 0.07%
1,467
CI icon
177
Cigna
CI
$72.5B
$257K 0.07%
932
+9
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$256K 0.07%
2,133
+155
COP icon
179
ConocoPhillips
COP
$127B
$254K 0.07%
2,717
BK icon
180
Bank of New York Mellon
BK
$83.6B
$246K 0.07%
2,115
-202
DIS icon
181
Walt Disney
DIS
$198B
$241K 0.07%
2,120
+3
MET icon
182
MetLife
MET
$51.5B
$240K 0.07%
3,037
-110
VLO icon
183
Valero Energy
VLO
$55.7B
$237K 0.06%
1,455
LRCX icon
184
Lam Research
LRCX
$311B
$229K 0.06%
1,340
TPL icon
185
Texas Pacific Land
TPL
$24.3B
$225K 0.06%
783
C icon
186
Citigroup
C
$201B
$223K 0.06%
1,915
-129
PCY icon
187
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$222K 0.06%
10,250
SMCI icon
188
Super Micro Computer
SMCI
$18B
$220K 0.06%
7,500
+350
ADBE icon
189
Adobe
ADBE
$120B
$217K 0.06%
621
-58
NTR icon
190
Nutrien
NTR
$34.4B
$215K 0.06%
3,485
PNC icon
191
PNC Financial Services
PNC
$90.8B
$215K 0.06%
1,029
DFUS icon
192
Dimensional US Equity ETF
DFUS
$18.5B
$214K 0.06%
2,880
COR icon
193
Cencora
COR
$68.5B
$211K 0.06%
626
+8
PAYX icon
194
Paychex
PAYX
$36.7B
$208K 0.06%
1,850
+8
KMB icon
195
Kimberly-Clark
KMB
$32.7B
$208K 0.06%
2,057
-206
ROK icon
196
Rockwell Automation
ROK
$48B
$206K 0.06%
530
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$69.3B
$202K 0.06%
962
+130
WTBA icon
198
West Bancorporation
WTBA
$394M
$199K 0.05%
8,954
-400
VSS icon
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$198K 0.05%
1,381
DFAX icon
200
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$196K 0.05%
6,000
6 7
8
9 10