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
$319M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$493K
3
+$481K
4
META icon
Meta Platforms (Facebook)
META
+$412K
5
COF icon
Capital One
COF
+$410K

Top Sells

1
+$401K
2
+$352K
3
+$323K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$271K
5
BND icon
Vanguard Total Bond Market
BND
+$268K

Sector Composition

1 Technology 12.88%
2 Financials 6.35%
3 Industrials 4.32%
4 Consumer Discretionary 4.27%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$182B
$174K 0.05%
2,044
CTVA icon
202
Corteva
CTVA
$42.1B
$173K 0.05%
2,324
-100
ITA icon
203
iShares US Aerospace & Defense ETF
ITA
$11.8B
$173K 0.05%
915
IMCG icon
204
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.17B
$172K 0.05%
2,148
NOC icon
205
Northrop Grumman
NOC
$82.1B
$171K 0.05%
342
DVN icon
206
Devon Energy
DVN
$20.8B
$171K 0.05%
5,375
NFLX icon
207
Netflix
NFLX
$466B
$166K 0.05%
124
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$64.8B
$165K 0.05%
852
-150
VDC icon
209
Vanguard Consumer Staples ETF
VDC
$7.11B
$165K 0.05%
753
-34
WELL icon
210
Welltower
WELL
$125B
$163K 0.05%
1,058
B
211
Barrick Mining
B
$56.4B
$162K 0.05%
7,800
+300
IBIT icon
212
iShares Bitcoin Trust
IBIT
$81.6B
$159K 0.05%
2,595
-2,720
CVS icon
213
CVS Health
CVS
$99.6B
$159K 0.05%
2,302
-245
VDE icon
214
Vanguard Energy ETF
VDE
$7.22B
$159K 0.05%
1,332
+10
EDIV icon
215
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$158K 0.05%
4,143
IXG icon
216
iShares Global Financials ETF
IXG
$576M
$158K 0.05%
1,425
+200
WTBA icon
217
West Bancorporation
WTBA
$367M
$156K 0.05%
7,954
SCHW icon
218
Charles Schwab
SCHW
$169B
$155K 0.05%
1,695
TT icon
219
Trane Technologies
TT
$99B
$151K 0.05%
346
ADI icon
220
Analog Devices
ADI
$115B
$151K 0.05%
635
RBLX icon
221
Roblox
RBLX
$75.6B
$150K 0.05%
1,428
-1,000
EFA icon
222
iShares MSCI EAFE ETF
EFA
$68.2B
$149K 0.05%
1,670
-50
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$12B
$148K 0.05%
939
GIS icon
224
General Mills
GIS
$24.8B
$147K 0.05%
2,842
ALSN icon
225
Allison Transmission
ALSN
$6.77B
$147K 0.05%
1,550
-75
7 8
9
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