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
$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
MDU icon
476
MDU Resources
MDU
$3.96B
$15.1K ﹤0.01%
850
VFQY icon
477
Vanguard US Quality Factor ETF
VFQY
$419M
$15.1K ﹤0.01%
100
KGC icon
478
Kinross Gold
KGC
$28.5B
$14.9K ﹤0.01%
600
SSB icon
479
SouthState Bank Corp
SSB
$8.93B
$14.8K ﹤0.01%
150
VTHR icon
480
Vanguard Russell 3000 ETF
VTHR
$3.73B
$14.7K ﹤0.01%
50
SHW icon
481
Sherwin-Williams
SHW
$85.7B
$14.5K ﹤0.01%
42
STM icon
482
STMicroelectronics
STM
$21.7B
$14.4K ﹤0.01%
510
DEO icon
483
Diageo
DEO
$51.9B
$14.2K ﹤0.01%
149
-165
TRN icon
484
Trinity Industries
TRN
$2.14B
$14K ﹤0.01%
500
LEN icon
485
Lennar Class A
LEN
$30.8B
$14K ﹤0.01%
111
HACK icon
486
Amplify Cybersecurity ETF
HACK
$2.39B
$13.9K ﹤0.01%
160
DHR icon
487
Danaher
DHR
$151B
$13.9K ﹤0.01%
70
TCMD icon
488
Tactile Systems Technology
TCMD
$352M
$13.8K ﹤0.01%
1,000
MGV icon
489
Vanguard Mega Cap Value ETF
MGV
$10.1B
$13.8K ﹤0.01%
100
GTLB icon
490
GitLab
GTLB
$8.51B
$13.5K ﹤0.01%
300
GM icon
491
General Motors
GM
$63.6B
$13.4K ﹤0.01%
219
ES icon
492
Eversource Energy
ES
$27.6B
$13.3K ﹤0.01%
187
NSC icon
493
Norfolk Southern
NSC
$63.3B
$13.2K ﹤0.01%
44
VFMV icon
494
Vanguard US Minimum Volatility ETF
VFMV
$294M
$13.1K ﹤0.01%
100
EOG icon
495
EOG Resources
EOG
$57.7B
$12.9K ﹤0.01%
115
OLLI icon
496
Ollie's Bargain Outlet
OLLI
$7.62B
$12.8K ﹤0.01%
100
TKR icon
497
Timken Company
TKR
$5.43B
$12.8K ﹤0.01%
170
-30
VRSK icon
498
Verisk Analytics
VRSK
$30B
$12.6K ﹤0.01%
50
INCY icon
499
Incyte
INCY
$19.9B
$12.5K ﹤0.01%
147
TD icon
500
Toronto Dominion Bank
TD
$140B
$12.2K ﹤0.01%
153