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
VFMO icon
451
Vanguard US Momentum Factor ETF
VFMO
$1.15B
$17.3K 0.01%
100
TM icon
452
Toyota
TM
$266B
$17.2K 0.01%
100
-1,000
TSCO icon
453
Tractor Supply
TSCO
$27.9B
$16.9K 0.01%
320
SRE icon
454
Sempra
SRE
$60.3B
$16.8K 0.01%
222
FAST icon
455
Fastenal
FAST
$47.2B
$16.8K 0.01%
400
PAAS icon
456
Pan American Silver
PAAS
$14B
$16.6K 0.01%
585
+155
FSLR icon
457
First Solar
FSLR
$28.4B
$16.6K 0.01%
100
CME icon
458
CME Group
CME
$96B
$16.5K 0.01%
60
VPL icon
459
Vanguard FTSE Pacific ETF
VPL
$8.2B
$16.4K 0.01%
200
DDOG icon
460
Datadog
DDOG
$54.7B
$16.4K 0.01%
122
-300
USLM icon
461
United States Lime & Minerals
USLM
$3.12B
$16K 0.01%
160
PPL icon
462
PPL Corp
PPL
$26.8B
$15.7K ﹤0.01%
462
MAG
463
DELISTED
MAG Silver
MAG
$15.6K ﹤0.01%
740
VRSK icon
464
Verisk Analytics
VRSK
$30.5B
$15.6K ﹤0.01%
50
PEBO icon
465
Peoples Bancorp
PEBO
$1.01B
$15.5K ﹤0.01%
508
STM icon
466
STMicroelectronics
STM
$21B
$15.5K ﹤0.01%
510
RDNW
467
RideNow Group
RDNW
$133M
$15.2K ﹤0.01%
6,600
+5,180
ITOT icon
468
iShares Core S&P Total US Stock Market ETF
ITOT
$78.7B
$15.1K ﹤0.01%
112
OR icon
469
OR Royalties Inc
OR
$5.84B
$14.8K ﹤0.01%
+575
TKR icon
470
Timken Company
TKR
$5.27B
$14.5K ﹤0.01%
200
SHW icon
471
Sherwin-Williams
SHW
$84.7B
$14.4K ﹤0.01%
42
VFQY icon
472
Vanguard US Quality Factor ETF
VFQY
$414M
$14.4K ﹤0.01%
100
MDU icon
473
MDU Resources
MDU
$3.95B
$14.2K ﹤0.01%
850
WTRG icon
474
Essential Utilities
WTRG
$10.9B
$14.1K ﹤0.01%
380
HES
475
DELISTED
Hess
HES
$14K ﹤0.01%
101