CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
+$1.48M
2
+$1.11M
3
+$921K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$817K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$696K

Top Sells

1
+$453K
2
+$354K
3
+$335K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$282K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$281K

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
VOE icon
176
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$256K 0.07%
1,467
BK icon
177
Bank of New York Mellon
BK
$80.2B
$252K 0.07%
2,317
QQQ icon
178
Invesco QQQ Trust
QQQ
$389B
$251K 0.07%
418
VLO icon
179
Valero Energy
VLO
$70.7B
$248K 0.07%
1,455
DD icon
180
DuPont de Nemours
DD
$18.8B
$247K 0.07%
7,581
WFC icon
181
Wells Fargo
WFC
$236B
$246K 0.07%
2,929
-250
TPL icon
182
Texas Pacific Land
TPL
$36.7B
$244K 0.07%
783
DIS icon
183
Walt Disney
DIS
$178B
$242K 0.07%
2,117
-1,063
ADBE icon
184
Adobe
ADBE
$104B
$240K 0.07%
679
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$91.8B
$235K 0.07%
1,978
PAYX icon
186
Paychex
PAYX
$33.3B
$233K 0.07%
1,842
-50
PCY icon
187
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.43B
$221K 0.06%
10,250
BX icon
188
Blackstone
BX
$86.8B
$213K 0.06%
1,247
-125
MPC icon
189
Marathon Petroleum
MPC
$69B
$210K 0.06%
1,091
-37
XEL icon
190
Xcel Energy
XEL
$51.1B
$209K 0.06%
2,593
DFUS icon
191
Dimensional US Equity ETF
DFUS
$18.7B
$209K 0.06%
2,880
-25
BTCI
192
NEOS Bitcoin High Income ETF
BTCI
$1.01B
$208K 0.06%
3,500
+1,500
C icon
193
Citigroup
C
$189B
$207K 0.06%
2,044
PNC icon
194
PNC Financial Services
PNC
$83B
$207K 0.06%
1,029
-11
NTR icon
195
Nutrien
NTR
$38.2B
$205K 0.06%
3,485
-30
O icon
196
Realty Income
O
$60.2B
$198K 0.06%
3,250
+1,700
VSS icon
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$197K 0.06%
1,381
COR icon
198
Cencora
COR
$65.2B
$193K 0.06%
618
IWB icon
199
iShares Russell 1000 ETF
IWB
$45.2B
$192K 0.06%
525
ETHA
200
iShares Ethereum Trust ETF
ETHA
$7.81B
$191K 0.06%
+6,070
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