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
$346M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.12M
3
+$947K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$824K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$695K

Top Sells

1
+$457K
2
+$355K
3
+$338K
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$282K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$282K

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
VDE icon
201
Vanguard Energy ETF
VDE
$7.11B
$191K 0.06%
1,517
+185
WTBA icon
202
West Bancorporation
WTBA
$398M
$190K 0.05%
9,354
+1,400
WELL icon
203
Welltower
WELL
$131B
$188K 0.05%
1,058
DFAX icon
204
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$188K 0.05%
6,000
RBLX icon
205
Roblox
RBLX
$61B
$187K 0.05%
1,348
-80
ROK icon
206
Rockwell Automation
ROK
$45.1B
$185K 0.05%
530
-200
AMCR icon
207
Amcor
AMCR
$19B
$185K 0.05%
22,600
+3,100
DVN icon
208
Devon Energy
DVN
$22.7B
$182K 0.05%
5,200
-175
LRCX icon
209
Lam Research
LRCX
$206B
$179K 0.05%
1,340
NOC icon
210
Northrop Grumman
NOC
$82.2B
$178K 0.05%
292
-50
IMCG icon
211
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$178K 0.05%
2,148
WYNN icon
212
Wynn Resorts
WYNN
$12.9B
$176K 0.05%
1,375
FISV
213
Fiserv Inc
FISV
$37.1B
$173K 0.05%
1,345
MLI icon
214
Mueller Industries
MLI
$12.6B
$171K 0.05%
1,688
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$12.3B
$171K 0.05%
815
-100
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$70B
$169K 0.05%
832
-20
MDLZ icon
217
Mondelez International
MDLZ
$69.7B
$166K 0.05%
2,663
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$12.3B
$166K 0.05%
939
IXG icon
219
iShares Global Financials ETF
IXG
$647M
$163K 0.05%
1,400
-25
STX icon
220
Seagate
STX
$62.2B
$163K 0.05%
690
-15
TMO icon
221
Thermo Fisher Scientific
TMO
$215B
$162K 0.05%
335
SCHW icon
222
Charles Schwab
SCHW
$169B
$162K 0.05%
1,695
EDIV icon
223
SPDR S&P Emerging Markets Dividend ETF
EDIV
$968M
$161K 0.05%
4,143
VDC icon
224
Vanguard Consumer Staples ETF
VDC
$7.38B
$161K 0.05%
753
CVS icon
225
CVS Health
CVS
$101B
$159K 0.05%
2,105
-197
7 8
9
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