CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Sells

1 +$609K
2 +$441K
3 +$399K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$285K
5
CAT icon
Caterpillar
CAT
+$272K

Sector Composition

1 Technology 13.48%
2 Financials 5.96%
3 Consumer Discretionary 4.13%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBOE icon
301
Cboe Global Markets
CBOE
$27.8B
$75.3K 0.02%
300
DVY icon
302
iShares Select Dividend ETF
DVY
$22.1B
$74.8K 0.02%
530
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$66.4B
$74.7K 0.02%
+606
FTNT icon
304
Fortinet
FTNT
$60.6B
$73.9K 0.02%
931
KIM icon
305
Kimco Realty
KIM
$14B
$73.3K 0.02%
3,618
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$121B
$72.5K 0.02%
160
FCX icon
307
Freeport-McMoran
FCX
$93.5B
$71.2K 0.02%
1,401
AM icon
308
Antero Midstream
AM
$8.92B
$70.9K 0.02%
3,985
+405
VCR icon
309
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$70.5K 0.02%
179
KR icon
310
Kroger
KR
$39.1B
$69.7K 0.02%
1,116
SILJ icon
311
Amplify Junior Silver Miners ETF
SILJ
$4.91B
$69.6K 0.02%
2,515
BKH icon
312
Black Hills Corp
BKH
$5.5B
$69.4K 0.02%
1,000
CARR icon
313
Carrier Global
CARR
$50.4B
$68.9K 0.02%
1,304
+1
RDVY icon
314
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$66K 0.02%
+950
PH icon
315
Parker-Hannifin
PH
$120B
$65.9K 0.02%
75
WPM icon
316
Wheaton Precious Metals
WPM
$69.3B
$65.8K 0.02%
560
VBK icon
317
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$63.4K 0.02%
210
ILCV icon
318
iShares Morningstar Value ETF
ILCV
$1.19B
$63K 0.02%
668
PYPL icon
319
PayPal
PYPL
$49.7B
$62.4K 0.02%
1,069
-125
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$61.2K 0.02%
434
+194
VONG icon
321
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
$60.9K 0.02%
500
FXG icon
322
First Trust Consumer Staples AlphaDEX Fund
FXG
$271M
$60.7K 0.02%
1,000
EVRG icon
323
Evergy
EVRG
$17.6B
$58.6K 0.02%
808
MGC icon
324
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$58.3K 0.02%
232
IAT icon
325
iShares US Regional Banks ETF
IAT
$612M
$57.9K 0.02%
1,050