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

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
VONG icon
326
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$54.6K 0.02%
500
IAT icon
327
iShares US Regional Banks ETF
IAT
$650M
$54.5K 0.02%
1,100
VYMI icon
328
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$53.7K 0.02%
670
OXY icon
329
Occidental Petroleum
OXY
$39.5B
$53.4K 0.02%
1,270
MCO icon
330
Moody's
MCO
$86.7B
$53.2K 0.02%
106
MSEX icon
331
Middlesex Water
MSEX
$981M
$52.4K 0.02%
967
PH icon
332
Parker-Hannifin
PH
$97.2B
$52.4K 0.02%
75
MGC icon
333
Vanguard Mega Cap 300 Index ETF
MGC
$8.38B
$52.2K 0.02%
232
EW icon
334
Edwards Lifesciences
EW
$49.3B
$52.2K 0.02%
667
HSY icon
335
Hershey
HSY
$33.6B
$51.4K 0.02%
310
DOW icon
336
Dow Inc
DOW
$16.2B
$50.3K 0.02%
1,900
-466
WPM icon
337
Wheaton Precious Metals
WPM
$43B
$50.3K 0.02%
560
+160
TFC icon
338
Truist Financial
TFC
$55.9B
$50.3K 0.02%
1,169
VONV icon
339
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$49.9K 0.02%
586
DFNM icon
340
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$49.2K 0.02%
1,038
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$109B
$49K 0.02%
110
SDY icon
342
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$48.6K 0.02%
358
VTEB icon
343
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$48.6K 0.02%
991
BJ icon
344
BJs Wholesale Club
BJ
$11.8B
$48.5K 0.02%
450
AJG icon
345
Arthur J. Gallagher & Co
AJG
$63.8B
$48K 0.02%
150
PAA icon
346
Plains All American Pipeline
PAA
$11.6B
$46.7K 0.01%
2,550
CELH icon
347
Celsius Holdings
CELH
$15.3B
$46.4K 0.01%
1,000
SCHX icon
348
Schwab US Large- Cap ETF
SCHX
$61.6B
$45.9K 0.01%
1,878
XMMO icon
349
Invesco S&P MidCap Momentum ETF
XMMO
$5.88B
$45K 0.01%
350
ALL icon
350
Allstate
ALL
$50.8B
$44.9K 0.01%
223