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 Buys

1
+$1.17M
2
+$1.09M
3
+$948K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$936K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$688K

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
SDY icon
351
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$49.8K 0.01%
358
MSEX icon
352
Middlesex Water
MSEX
$961M
$48.8K 0.01%
967
XMMO icon
353
Invesco S&P MidCap Momentum ETF
XMMO
$5.18B
$48.5K 0.01%
350
EW icon
354
Edwards Lifesciences
EW
$47.2B
$48.3K 0.01%
567
SIL icon
355
Global X Silver Miners ETF NEW
SIL
$5.84B
$47.6K 0.01%
570
AMLP icon
356
Alerian MLP ETF
AMLP
$11.2B
$47.3K 0.01%
1,006
+169
EXC icon
357
Exelon
EXC
$45.2B
$47.1K 0.01%
1,081
-180
PANW icon
358
Palo Alto Networks
PANW
$123B
$46.8K 0.01%
254
+200
TDY icon
359
Teledyne Technologies
TDY
$29.1B
$46K 0.01%
90
-25
HRL icon
360
Hormel Foods
HRL
$13.5B
$45.9K 0.01%
1,935
PAA icon
361
Plains All American Pipeline
PAA
$13.6B
$45.8K 0.01%
2,550
AEM icon
362
Agnico Eagle Mines
AEM
$95.6B
$45.6K 0.01%
269
STT icon
363
State Street
STT
$36.5B
$45.2K 0.01%
350
WST icon
364
West Pharmaceutical
WST
$16.6B
$44.8K 0.01%
163
-13
ALL icon
365
Allstate
ALL
$52.1B
$44.3K 0.01%
213
LHX icon
366
L3Harris
LHX
$64.1B
$44.3K 0.01%
151
+1
PSTG icon
367
Pure Storage
PSTG
$23B
$43.6K 0.01%
650
GEHC icon
368
GE HealthCare
GEHC
$36B
$42.6K 0.01%
520
PICK icon
369
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.66B
$41.1K 0.01%
800
BJ icon
370
BJs Wholesale Club
BJ
$12.1B
$40.5K 0.01%
450
EWU icon
371
iShares MSCI United Kingdom ETF
EWU
$2.99B
$40.2K 0.01%
913
DNP icon
372
DNP Select Income Fund
DNP
$3.83B
$40K 0.01%
4,000
GLW icon
373
Corning
GLW
$88.5B
$39.9K 0.01%
456
SOLS
374
Solstice Advanced Materials
SOLS
$9.8B
$39.8K 0.01%
+820
AWK icon
375
American Water Works
AWK
$25.2B
$39.8K 0.01%
305
+5
13 14
15
16 17