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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
$385M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.13M
3
+$1.27M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.03M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$976K

Top Sells

1
+$591K
2
+$587K
3
+$536K
4
WINA icon
Winmark
WINA
+$304K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

1 Technology 12.25%
2 Financials 5.42%
3 Industrials 4.24%
4 Healthcare 3.93%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$201K 0.05%
1,381
SLV icon
202
iShares Silver Trust
SLV
$33.9B
$201K 0.05%
2,946
+150
COR icon
203
Cencora
COR
$54.8B
$200K 0.05%
636
+10
ROK icon
204
Rockwell Automation
ROK
$51.6B
$190K 0.05%
530
KMB icon
205
Kimberly-Clark
KMB
$34.2B
$189K 0.05%
1,961
-96
IWB icon
206
iShares Russell 1000 ETF
IWB
$48.6B
$187K 0.05%
525
O icon
207
Realty Income
O
$57.9B
$187K 0.05%
3,054
-200
MLI icon
208
Mueller Industries
MLI
$15.2B
$186K 0.05%
1,682
-6
BX icon
209
Blackstone
BX
$152B
$184K 0.05%
1,600
+353
CTVA icon
210
Corteva
CTVA
$50.6B
$183K 0.05%
2,187
-71
WTBA icon
211
West Bancorporation
WTBA
$419M
$180K 0.05%
7,554
-1,400
AMCR icon
212
Amcor
AMCR
$19B
$180K 0.05%
4,520
ITA icon
213
iShares US Aerospace & Defense ETF
ITA
$14B
$178K 0.05%
815
IDV icon
214
iShares International Select Dividend ETF
IDV
$8.37B
$175K 0.05%
4,114
NFLX icon
215
Netflix
NFLX
$344B
$172K 0.04%
1,786
+456
PAYX icon
216
Paychex
PAYX
$36.2B
$170K 0.04%
1,849
-1
IMCG icon
217
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$169K 0.04%
2,148
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$8.02B
$169K 0.04%
753
ALSN icon
219
Allison Transmission
ALSN
$9.91B
$169K 0.04%
1,444
-6
EDIV icon
220
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.28B
$164K 0.04%
4,143
BP icon
221
BP
BP
$107B
$162K 0.04%
3,443
IXG icon
222
iShares Global Financials ETF
IXG
$552M
$160K 0.04%
1,400
NKE icon
223
Nike
NKE
$66.9B
$159K 0.04%
3,019
+15
ADM icon
224
Archer Daniels Midland
ADM
$38.2B
$158K 0.04%
2,179
-11
EFA icon
225
iShares MSCI EAFE ETF
EFA
$76.8B
$156K 0.04%
1,610
-60
7 8
9
10 11