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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
IDXX icon
376
Idexx Laboratories
IDXX
$45.1B
$43.8K 0.01%
78
FNV icon
377
Franco-Nevada
FNV
$44.6B
$43.7K 0.01%
177
FE icon
378
FirstEnergy
FE
$27.8B
$43.6K 0.01%
860
EW icon
379
Edwards Lifesciences
EW
$51.5B
$42.4K 0.01%
530
-37
EWU icon
380
iShares MSCI United Kingdom ETF
EWU
$3.64B
$41.6K 0.01%
913
AWK icon
381
American Water Works
AWK
$25B
$41.5K 0.01%
305
DNP icon
382
DNP Select Income Fund
DNP
$4.06B
$41.2K 0.01%
4,000
TJX icon
383
TJX Companies
TJX
$185B
$40.6K 0.01%
254
-1
CDE icon
384
Coeur Mining
CDE
$19.5B
$40.5K 0.01%
2,160
DLR icon
385
Digital Realty Trust
DLR
$66.4B
$40.2K 0.01%
223
CHD icon
386
Church & Dwight Co
CHD
$23.3B
$40.1K 0.01%
430
SLVP icon
387
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$946M
$39.9K 0.01%
1,125
VXUS icon
388
Vanguard Total International Stock ETF
VXUS
$155B
$38.7K 0.01%
502
+75
P
389
Everpure Inc
P
$24.8B
$38.4K 0.01%
650
CAH icon
390
Cardinal Health
CAH
$53.8B
$38K 0.01%
180
SPIB icon
391
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.1B
$37.9K 0.01%
1,131
DTE icon
392
DTE Energy
DTE
$31.1B
$36.6K 0.01%
250
DFUV icon
393
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$36.1K 0.01%
744
IWP icon
394
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$35.5K 0.01%
277
CTRA
395
DELISTED
Coterra Energy
CTRA
$35.2K 0.01%
1,003
WPC icon
396
W.P. Carey
WPC
$16.9B
$35.2K 0.01%
518
GEHC icon
397
GE HealthCare
GEHC
$29.1B
$34.1K 0.01%
479
-41
RDNW
398
RideNow Group
RDNW
$295M
$33.9K 0.01%
4,800
UMBF icon
399
UMB Financial
UMBF
$10.3B
$33.8K 0.01%
300
PDBC icon
400
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.73B
$33.7K 0.01%
1,946
14 15
16
17 18