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
WELL icon
201
Welltower
WELL
$127B
$196K 0.05%
1,058
IWB icon
202
iShares Russell 1000 ETF
IWB
$46.3B
$196K 0.05%
525
MLI icon
203
Mueller Industries
MLI
$15.3B
$194K 0.05%
1,688
XEL icon
204
Xcel Energy
XEL
$44.9B
$192K 0.05%
2,603
+10
BX icon
205
Blackstone
BX
$117B
$192K 0.05%
1,247
NKE icon
206
Nike
NKE
$92.7B
$191K 0.05%
3,004
-1,123
STX icon
207
Seagate
STX
$97.3B
$190K 0.05%
690
AMCR icon
208
Amcor
AMCR
$20.3B
$188K 0.05%
4,520
CIEN icon
209
Ciena
CIEN
$35.7B
$187K 0.05%
800
O icon
210
Realty Income
O
$55.8B
$183K 0.05%
3,254
+4
VDE icon
211
Vanguard Energy ETF
VDE
$8.01B
$182K 0.05%
1,442
-75
SLV icon
212
iShares Silver Trust
SLV
$43.2B
$180K 0.05%
2,796
-30
MPC icon
213
Marathon Petroleum
MPC
$52.8B
$177K 0.05%
1,091
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14.6B
$175K 0.05%
815
ADI icon
215
Analog Devices
ADI
$156B
$174K 0.05%
642
+7
IMCG icon
216
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$171K 0.05%
2,148
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$12.6B
$170K 0.05%
939
IXG icon
218
iShares Global Financials ETF
IXG
$657M
$169K 0.05%
1,400
NOC icon
219
Northrop Grumman
NOC
$98.7B
$167K 0.05%
292
WYNN icon
220
Wynn Resorts
WYNN
$11.3B
$165K 0.05%
1,375
IDV icon
221
iShares International Select Dividend ETF
IDV
$7.25B
$162K 0.04%
4,114
EDIV icon
222
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.08B
$162K 0.04%
4,143
COIN icon
223
Coinbase
COIN
$53.7B
$162K 0.04%
716
+611
EFA icon
224
iShares MSCI EAFE ETF
EFA
$74.3B
$160K 0.04%
1,670
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$7.77B
$159K 0.04%
753
7 8
9
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