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
$365M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Sells

1 +$625K
2 +$457K
3 +$440K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$291K
5
CAT icon
Caterpillar
CAT
+$264K

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
$34.2B
$75.3K 0.02%
300
DVY icon
302
iShares Select Dividend ETF
DVY
$22.7B
$74.8K 0.02%
530
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$70.7B
$74.7K 0.02%
+606
FTNT icon
304
Fortinet
FTNT
$63.8B
$73.9K 0.02%
931
KIM icon
305
Kimco Realty
KIM
$15.8B
$73.3K 0.02%
3,618
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$108B
$72.5K 0.02%
160
FCX icon
307
Freeport-McMoran
FCX
$81.2B
$71.2K 0.02%
1,401
AM icon
308
Antero Midstream
AM
$10.3B
$70.9K 0.02%
3,985
+405
VCR icon
309
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$70.5K 0.02%
179
KR icon
310
Kroger
KR
$41.5B
$69.7K 0.02%
1,116
SILJ icon
311
Amplify Junior Silver Miners ETF
SILJ
$3.92B
$69.6K 0.02%
2,515
BKH icon
312
Black Hills Corp
BKH
$5.74B
$69.4K 0.02%
1,000
CARR icon
313
Carrier Global
CARR
$56.5B
$68.9K 0.02%
1,304
+1
RDVY icon
314
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$66K 0.02%
+950
PH icon
315
Parker-Hannifin
PH
$111B
$65.9K 0.02%
75
WPM icon
316
Wheaton Precious Metals
WPM
$57.1B
$65.8K 0.02%
560
VBK icon
317
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$63.4K 0.02%
210
ILCV icon
318
iShares Morningstar Value ETF
ILCV
$1.25B
$63K 0.02%
668
PYPL icon
319
PayPal
PYPL
$45.4B
$62.4K 0.02%
1,069
-125
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$61.2K 0.02%
434
+194
VONG icon
321
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$60.9K 0.02%
500
FXG icon
322
First Trust Consumer Staples AlphaDEX Fund
FXG
$241M
$60.7K 0.02%
1,000
EVRG icon
323
Evergy
EVRG
$19B
$58.6K 0.02%
808
MGC icon
324
Vanguard Mega Cap 300 Index ETF
MGC
$9.44B
$58.3K 0.02%
232
IAT icon
325
iShares US Regional Banks ETF
IAT
$621M
$57.9K 0.02%
1,050