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
HEFA icon
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.74B
$254K 0.08%
6,700
-200
COP icon
177
ConocoPhillips
COP
$111B
$247K 0.08%
2,750
ROK icon
178
Rockwell Automation
ROK
$41B
$242K 0.08%
730
VOE icon
179
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$241K 0.08%
1,467
GEV icon
180
GE Vernova
GEV
$158B
$233K 0.07%
440
FI icon
181
Fiserv
FI
$35B
$232K 0.07%
1,345
QQQ icon
182
Invesco QQQ Trust
QQQ
$402B
$231K 0.07%
418
-100
INTC icon
183
Intel
INTC
$188B
$222K 0.07%
9,898
+20
DD icon
184
DuPont de Nemours
DD
$14.5B
$218K 0.07%
3,172
-50
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$216K 0.07%
1,978
-365
BK icon
186
Bank of New York Mellon
BK
$75.4B
$211K 0.07%
2,317
PCY icon
187
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$209K 0.07%
10,250
BX icon
188
Blackstone
BX
$113B
$205K 0.06%
1,372
NTR icon
189
Nutrien
NTR
$26.5B
$205K 0.06%
3,515
VLO icon
190
Valero Energy
VLO
$52.3B
$196K 0.06%
1,455
DFUS icon
191
Dimensional US Equity ETF
DFUS
$17.5B
$195K 0.06%
2,905
+25
PNC icon
192
PNC Financial Services
PNC
$71.7B
$194K 0.06%
1,040
MPC icon
193
Marathon Petroleum
MPC
$59.5B
$187K 0.06%
1,128
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$186K 0.06%
1,381
COR icon
195
Cencora
COR
$66.1B
$185K 0.06%
618
MDLZ icon
196
Mondelez International
MDLZ
$73.1B
$180K 0.06%
2,663
AMCR icon
197
Amcor
AMCR
$18.1B
$179K 0.06%
+19,500
IWB icon
198
iShares Russell 1000 ETF
IWB
$45.9B
$178K 0.06%
525
XEL icon
199
Xcel Energy
XEL
$48.1B
$177K 0.06%
2,593
+67
DFAX icon
200
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.68B
$176K 0.06%
6,000
+1,000
6 7
8
9 10