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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
DVY icon
301
iShares Select Dividend ETF
DVY
$22.7B
$74.2K 0.02%
490
-40
PRI icon
302
Primerica
PRI
$8.75B
$73.6K 0.02%
294
CARR icon
303
Carrier Global
CARR
$59.1B
$73.4K 0.02%
1,303
-1
WPM icon
304
Wheaton Precious Metals
WPM
$56.3B
$73.4K 0.02%
560
WBD icon
305
Warner Bros
WBD
$67.3B
$73K 0.02%
2,660
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$114B
$71.4K 0.02%
160
CAG icon
307
Conagra Brands
CAG
$6.51B
$70.8K 0.02%
4,506
-600
G icon
308
Genpact
G
$5.25B
$69.7K 0.02%
1,871
BKH icon
309
Black Hills Corp
BKH
$5.62B
$69.4K 0.02%
1,000
ALB icon
310
Albemarle
ALB
$19.9B
$68.2K 0.02%
380
PH icon
311
Parker-Hannifin
PH
$116B
$67.1K 0.02%
75
PANW icon
312
Palo Alto Networks
PANW
$232B
$66.4K 0.02%
414
+160
EVRG icon
313
Evergy
EVRG
$19.2B
$66.2K 0.02%
808
TMUS icon
314
T-Mobile US
TMUS
$204B
$65.9K 0.02%
314
+294
BR icon
315
Broadridge
BR
$16.5B
$65.3K 0.02%
402
+300
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$14.9B
$65K 0.02%
207
-93
RDVY icon
317
First Trust Rising Dividend Achievers ETF
RDVY
$23.7B
$64.9K 0.02%
950
IWS icon
318
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$64.7K 0.02%
444
+10
HSY icon
319
Hershey
HSY
$36.7B
$64.4K 0.02%
310
VCR icon
320
Vanguard Consumer Discretionary ETF
VCR
$6.23B
$64.3K 0.02%
179
FXG icon
321
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$63.7K 0.02%
1,000
VBK icon
322
Vanguard Small-Cap Growth ETF
VBK
$24B
$63.5K 0.02%
210
QCOM icon
323
Qualcomm
QCOM
$233B
$62.7K 0.02%
487
SRTA
324
Strata Critical Medical Inc
SRTA
$510M
$62.7K 0.02%
15,000
+10,000
ILCV icon
325
iShares Morningstar Value ETF
ILCV
$1.27B
$62.2K 0.02%
668
11 12
13
14 15