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
$346M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$1.12M
3 +$947K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$824K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$695K

Sector Composition

1 Technology 13.6%
2 Financials 6.09%
3 Consumer Discretionary 4.36%
4 Healthcare 4.16%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLW icon
376
Corning
GLW
$88.5B
$37.4K 0.01%
456
CHD icon
377
Church & Dwight Co
CHD
$23.1B
$37.3K 0.01%
426
CLX icon
378
Clorox
CLX
$13.8B
$37K 0.01%
300
IONQ icon
379
IonQ
IONQ
$14.2B
$36.9K 0.01%
600
PICK icon
380
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.66B
$35.6K 0.01%
800
UMBF icon
381
UMB Financial
UMBF
$9.66B
$35.5K 0.01%
300
COIN icon
382
Coinbase
COIN
$52.5B
$35.4K 0.01%
105
+10
DTE icon
383
DTE Energy
DTE
$27.9B
$35.4K 0.01%
250
WPC icon
384
W.P. Carey
WPC
$15.3B
$35K 0.01%
518
VOX icon
385
Vanguard Communication Services ETF
VOX
$6.46B
$34.7K 0.01%
185
TJX icon
386
TJX Companies
TJX
$166B
$34.7K 0.01%
240
INTU icon
387
Intuit
INTU
$139B
$34.1K 0.01%
50
MUB icon
388
iShares National Muni Bond ETF
MUB
$42.1B
$33.9K 0.01%
318
AGM icon
389
Federal Agricultural Mortgage
AGM
$1.85B
$33.6K 0.01%
200
IWS icon
390
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$33.5K 0.01%
240
DFUV icon
391
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$33.2K 0.01%
744
IR icon
392
Ingersoll Rand
IR
$34B
$32.8K 0.01%
397
UFPI icon
393
UFP Industries
UFPI
$6.02B
$32.7K 0.01%
350
CCL icon
394
Carnival Corp
CCL
$41.5B
$32.7K 0.01%
1,130
HUM icon
395
Humana
HUM
$23.5B
$32.5K 0.01%
125
-30
XLK icon
396
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$32.4K 0.01%
230
RCL icon
397
Royal Caribbean
RCL
$87.8B
$32.4K 0.01%
100
UROY
398
Uranium Royalty Corp
UROY
$639M
$31.8K 0.01%
7,400
CNS icon
399
Cohen & Steers
CNS
$3.28B
$31.5K 0.01%
480
QSR icon
400
Restaurant Brands International
QSR
$23.1B
$31.4K 0.01%
490