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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$12.1M 3.79%
156,251
-2,809
AAPL icon
2
Apple
AAPL
$4.06T
$12M 3.77%
58,647
-223
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.58B
$11.7M 3.66%
276,525
+8,035
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$41.5B
$9.32M 2.92%
118,484
+907
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$101B
$7.97M 2.5%
38,935
+457
BND icon
6
Vanguard Total Bond Market
BND
$144B
$7.69M 2.41%
104,425
-3,635
MSFT icon
7
Microsoft
MSFT
$3.54T
$7.53M 2.36%
15,136
+508
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$68.4B
$7.52M 2.36%
56,422
+466
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.39B
$7.06M 2.21%
108,099
+160
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$134B
$6.94M 2.18%
69,942
-3,550
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$73.8B
$6.92M 2.17%
139,852
-5,475
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
$6.74M 2.11%
140,441
-3,200
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.72M 2.11%
13,825
-470
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.43M 2.02%
62,473
-2,270
NVDA icon
15
NVIDIA
NVDA
$4.32T
$5.84M 1.83%
36,944
+452
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$12.3B
$5.77M 1.81%
106,890
-710
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$4.59M 1.44%
86,115
+1,350
VUG icon
18
Vanguard Growth ETF
VUG
$200B
$4.5M 1.41%
10,271
+104
EBND icon
19
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$4.4M 1.38%
205,414
+30
LNT icon
20
Alliant Energy
LNT
$16.8B
$4.38M 1.37%
72,395
+444
AMZN icon
21
Amazon
AMZN
$2.38T
$4.19M 1.31%
19,107
+1,702
VTV icon
22
Vanguard Value ETF
VTV
$156B
$3.73M 1.17%
21,113
+550
VFH icon
23
Vanguard Financials ETF
VFH
$13.4B
$3.54M 1.11%
27,799
-547
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.71T
$3.22M 1.01%
18,169
+660
VO icon
25
Vanguard Mid-Cap ETF
VO
$90B
$3.2M 1%
11,442
-325
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