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CSB

City State Bank Portfolio holdings

AUM $385M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.13M
3
+$1.27M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.03M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$976K

Top Sells

1
+$591K
2
+$587K
3
+$536K
4
WINA icon
Winmark
WINA
+$304K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

1 Technology 12.25%
2 Financials 5.42%
3 Industrials 4.24%
4 Healthcare 3.93%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
276
Canadian Imperial Bank of Commerce
CM
$104B
$94.3K 0.02%
995
ZBH icon
277
Zimmer Biomet
ZBH
$17.1B
$93.3K 0.02%
1,032
-50
PLTR icon
278
Palantir
PLTR
$323B
$92.9K 0.02%
635
+110
HOOD icon
279
Robinhood
HOOD
$88.4B
$92.9K 0.02%
1,340
+320
DAL icon
280
Delta Air Lines
DAL
$55.2B
$92.7K 0.02%
1,395
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$92.2K 0.02%
2,010
+20
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$92.2K 0.02%
1,125
-300
VTRS icon
283
Viatris
VTRS
$19B
$92.1K 0.02%
6,817
-1,009
GIS icon
284
General Mills
GIS
$18.3B
$91.9K 0.02%
2,470
-72
AM icon
285
Antero Midstream
AM
$10.1B
$90.9K 0.02%
3,985
STZ icon
286
Constellation Brands
STZ
$25.4B
$86.1K 0.02%
574
PRU icon
287
Prudential Financial
PRU
$37.8B
$85.9K 0.02%
879
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$37.9B
$85.7K 0.02%
966
BTX
289
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$85.2K 0.02%
12,913
CBOE icon
290
Cboe Global Markets
CBOE
$30.7B
$84.3K 0.02%
300
IVW icon
291
iShares S&P 500 Growth ETF
IVW
$75.2B
$82.1K 0.02%
726
+120
ISRG icon
292
Intuitive Surgical
ISRG
$148B
$81.6K 0.02%
177
KIM icon
293
Kimco Realty
KIM
$17.1B
$81.3K 0.02%
3,618
KR icon
294
Kroger
KR
$39.5B
$80.8K 0.02%
1,116
EFV icon
295
iShares MSCI EAFE Value ETF
EFV
$24.5B
$78.8K 0.02%
1,060
CMG icon
296
Chipotle Mexican Grill
CMG
$42B
$76.6K 0.02%
2,394
+64
FTNT icon
297
Fortinet
FTNT
$110B
$76.1K 0.02%
931
PSA icon
298
Public Storage
PSA
$56.4B
$74.8K 0.02%
276
-20
SILJ icon
299
Amplify Junior Silver Miners ETF
SILJ
$3.82B
$74.7K 0.02%
2,515
SOLS
300
Solstice Advanced Materials
SOLS
$13.8B
$74.5K 0.02%
978
+158
10 11
12
13 14