CSB

City State Bank Portfolio holdings

AUM $319M
1-Year Return 13.17%
This Quarter Return
+6.77%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$29.5M
Cap. Flow
+$13.9M
Cap. Flow %
5.05%
Top 10 Hldgs %
28.44%
Holding
759
New
29
Increased
99
Reduced
154
Closed
19

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.74M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.9M
3
BND icon
Vanguard Total Bond Market
BND
+$1.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.05M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.02M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$533K
2
MSFT icon
Microsoft
MSFT
+$516K
3
LOW icon
Lowe's Companies
LOW
+$440K
4
BABA icon
Alibaba
BABA
+$439K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$393K

Sector Composition

1 Technology 12.33%
2 Financials 6.46%
3 Healthcare 5.82%
4 Industrials 4.44%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$67.1B
$171K 0.06%
2,040
-150
-7% -$12.5K
XLK icon
202
Technology Select Sector SPDR Fund
XLK
$86.5B
$170K 0.06%
755
– –
IWB icon
203
iShares Russell 1000 ETF
IWB
$44.5B
$165K 0.06%
525
– –
IEO icon
204
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$165K 0.06%
1,800
+100
+6% +$9.15K
BK icon
205
Bank of New York Mellon
BK
$75.1B
$162K 0.06%
2,261
-75
-3% -$5.39K
ORCL icon
206
Oracle
ORCL
$821B
$162K 0.06%
950
– –
C icon
207
Citigroup
C
$183B
$159K 0.06%
2,544
– –
IMCG icon
208
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$157K 0.06%
2,148
– –
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$11.9B
$157K 0.06%
939
-27
-3% -$4.5K
PSA icon
210
Public Storage
PSA
$51.3B
$156K 0.06%
+430
New +$156K
DOW icon
211
Dow Inc
DOW
$17.7B
$155K 0.06%
2,837
-193
-6% -$10.5K
ADI icon
212
Analog Devices
ADI
$121B
$155K 0.06%
673
-9
-1% -$2.07K
GIS icon
213
General Mills
GIS
$26.7B
$153K 0.06%
2,077
+100
+5% +$7.39K
SLV icon
214
iShares Silver Trust
SLV
$20.7B
$152K 0.06%
5,366
– –
CMG icon
215
Chipotle Mexican Grill
CMG
$51.8B
$152K 0.06%
2,635
+1,000
+61% +$57.6K
SPYG icon
216
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$150K 0.05%
1,808
– –
WTBA icon
217
West Bancorporation
WTBA
$344M
$149K 0.05%
7,855
– –
PGR icon
218
Progressive
PGR
$146B
$147K 0.05%
578
-83
-13% -$21.1K
DG icon
219
Dollar General
DG
$23B
$146K 0.05%
1,730
+400
+30% +$33.8K
CTVA icon
220
Corteva
CTVA
$50.5B
$144K 0.05%
2,450
– –
PRU icon
221
Prudential Financial
PRU
$37.6B
$144K 0.05%
1,189
– –
VDE icon
222
Vanguard Energy ETF
VDE
$7.29B
$143K 0.05%
1,167
+4
+0.3% +$490
VTWG icon
223
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$142K 0.05%
686
– –
ISCV icon
224
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$139K 0.05%
2,196
– –
NVO icon
225
Novo Nordisk
NVO
$244B
$139K 0.05%
1,170
– –
7 8
9
10 11