CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Sells

1 +$625K
2 +$457K
3 +$440K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$291K
5
CAT icon
Caterpillar
CAT
+$264K

Sector Composition

1 Technology 13.48%
2 Financials 5.96%
3 Consumer Discretionary 4.13%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ET icon
476
Energy Transfer Partners
ET
$64.6B
$16.5K ﹤0.01%
1,000
CME icon
477
CME Group
CME
$112B
$16.4K ﹤0.01%
60
PPL icon
478
PPL Corp
PPL
$28.9B
$16.2K ﹤0.01%
462
FDN icon
479
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$16.2K ﹤0.01%
+60
SLGN icon
480
Silgan Holdings
SLGN
$4.44B
$16.1K ﹤0.01%
400
BOKF icon
481
BOK Financial
BOKF
$7.58B
$16.1K ﹤0.01%
136
BKNG icon
482
Booking.com
BKNG
$141B
$16.1K ﹤0.01%
3
FAST icon
483
Fastenal
FAST
$52.7B
$16.1K ﹤0.01%
400
DHR icon
484
Danaher
DHR
$138B
$16K ﹤0.01%
70
TSCO icon
485
Tractor Supply
TSCO
$25B
$16K ﹤0.01%
320
CRCL
486
Circle Internet Group
CRCL
$32.7B
$15.9K ﹤0.01%
+200
IVES
487
Dan IVES Wedbush AI Revolution ETF
IVES
$924M
$15.8K ﹤0.01%
500
VFQY icon
488
Vanguard US Quality Factor ETF
VFQY
$430M
$15.3K ﹤0.01%
100
PEBO icon
489
Peoples Bancorp
PEBO
$1.14B
$15.3K ﹤0.01%
508
VTHR icon
490
Vanguard Russell 3000 ETF
VTHR
$3.98B
$15K ﹤0.01%
50
KNF icon
491
Knife River
KNF
$4.71B
$14.9K ﹤0.01%
212
WTRG icon
492
Essential Utilities
WTRG
$11.6B
$14.6K ﹤0.01%
380
INCY icon
493
Incyte
INCY
$18.8B
$14.5K ﹤0.01%
147
TD icon
494
Toronto Dominion Bank
TD
$160B
$14.4K ﹤0.01%
153
TKR icon
495
Timken Company
TKR
$6.86B
$14.3K ﹤0.01%
170
COMP icon
496
Compass
COMP
$6.33B
$14.3K ﹤0.01%
+1,350
SSB icon
497
SouthState Bank Corp
SSB
$8.94B
$14.1K ﹤0.01%
150
MGV icon
498
Vanguard Mega Cap Value ETF
MGV
$11.4B
$14.1K ﹤0.01%
100
JGRO icon
499
JPMorgan Active Growth ETF
JGRO
$8.39B
$13.9K ﹤0.01%
+150
SHW icon
500
Sherwin-Williams
SHW
$79.5B
$13.6K ﹤0.01%
42