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
MSTR icon
426
Strategy Inc
MSTR
$70.9B
$22.2K 0.01%
55
MC icon
427
Moelis & Co
MC
$4.6B
$21.8K 0.01%
350
SLGN icon
428
Silgan Holdings
SLGN
$4.13B
$21.7K 0.01%
400
OMC icon
429
Omnicom Group
OMC
$14.2B
$21.6K 0.01%
300
SCHD icon
430
Schwab US Dividend Equity ETF
SCHD
$69.1B
$21.5K 0.01%
810
BLK icon
431
Blackrock
BLK
$164B
$21K 0.01%
20
QUAL icon
432
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$20.8K 0.01%
114
IHF icon
433
iShares US Healthcare Providers ETF
IHF
$802M
$20.7K 0.01%
425
RPM icon
434
RPM International
RPM
$13.9B
$20.4K 0.01%
186
AFL icon
435
Aflac
AFL
$58.2B
$20.4K 0.01%
193
CCK icon
436
Crown Holdings
CCK
$11.2B
$20.2K 0.01%
196
DFAS icon
437
Dimensional US Small Cap ETF
DFAS
$11.1B
$20.1K 0.01%
315
+100
SLVP icon
438
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$502M
$20K 0.01%
1,125
XSLV icon
439
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$19.4K 0.01%
426
MEAR icon
440
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$19.2K 0.01%
381
AUR icon
441
Aurora
AUR
$8.29B
$19K 0.01%
3,625
+1,775
UROY
442
Uranium Royalty Corp
UROY
$523M
$18.5K 0.01%
7,400
+7,150
HAL icon
443
Halliburton
HAL
$22.6B
$18.2K 0.01%
891
EBF icon
444
Ennis
EBF
$435M
$18.1K 0.01%
1,000
ET icon
445
Energy Transfer Partners
ET
$56.8B
$18.1K 0.01%
1,000
ITW icon
446
Illinois Tool Works
ITW
$71.1B
$18K 0.01%
73
VTI icon
447
Vanguard Total Stock Market ETF
VTI
$550B
$17.6K 0.01%
58
BKNG icon
448
Booking.com
BKNG
$161B
$17.4K 0.01%
3
GRMN icon
449
Garmin
GRMN
$39.5B
$17.3K 0.01%
83
+15
KNF icon
450
Knife River
KNF
$3.75B
$17.3K 0.01%
212