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CSB

City State Bank Portfolio holdings

AUM $385M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
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
781
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.1M
3
+$954K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$953K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$685K

Top Sells

1
+$625K
2
+$457K
3
+$440K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$291K
5
CAT icon
Caterpillar
CAT
+$264K

Sector Composition

1 Technology 13.47%
2 Financials 5.96%
3 Consumer Discretionary 4.14%
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
$23.1B
$260K 0.07%
1,467
CI icon
177
Cigna
CI
$77.7B
$257K 0.07%
932
+9
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$107B
$256K 0.07%
2,133
+155
COP icon
179
ConocoPhillips
COP
$137B
$254K 0.07%
2,717
BNY
180
Bank of New York Mellon
BNY
$97.8B
$246K 0.07%
2,115
-202
DIS icon
181
Walt Disney
DIS
$177B
$241K 0.07%
2,120
+3
MET icon
182
MetLife
MET
$56.4B
$240K 0.07%
3,037
-110
VLO icon
183
Valero Energy
VLO
$73.4B
$237K 0.06%
1,455
LRCX icon
184
Lam Research
LRCX
$486B
$229K 0.06%
1,340
TPL icon
185
Texas Pacific Land
TPL
$25B
$225K 0.06%
783
C icon
186
Citigroup
C
$241B
$223K 0.06%
1,915
-129
PCY icon
187
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
$222K 0.06%
10,250
SMCI icon
188
Super Micro Computer
SMCI
$18.6B
$220K 0.06%
7,500
+350
ADBE icon
189
Adobe
ADBE
$82B
$217K 0.06%
621
-58
NTR icon
190
Nutrien
NTR
$31.7B
$215K 0.06%
3,485
PNC icon
191
PNC Financial Services
PNC
$92.6B
$215K 0.06%
1,029
DFUS icon
192
Dimensional US Equity ETF
DFUS
$20.7B
$214K 0.06%
2,880
COR icon
193
Cencora
COR
$54.8B
$211K 0.06%
626
+8
PAYX icon
194
Paychex
PAYX
$36.2B
$208K 0.06%
1,850
+8
KMB icon
195
Kimberly-Clark
KMB
$34.2B
$208K 0.06%
2,057
-206
ROK icon
196
Rockwell Automation
ROK
$51.6B
$206K 0.06%
530
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$77.2B
$202K 0.06%
962
+130
WTBA icon
198
West Bancorporation
WTBA
$419M
$199K 0.05%
8,954
-400
VSS icon
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$198K 0.05%
1,381
DFAX icon
200
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$196K 0.05%
6,000
6 7
8
9 10