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CSB

City State Bank Portfolio holdings

AUM $385M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Sells

1 +$591K
2 +$587K
3 +$536K
4
WINA icon
Winmark
WINA
+$304K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

1 Technology 12.25%
2 Financials 5.42%
3 Industrials 4.24%
4 Healthcare 3.93%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STM icon
476
STMicroelectronics
STM
$68.4B
$17.6K ﹤0.01%
510
MDU icon
477
MDU Resources
MDU
$4.44B
$17.6K ﹤0.01%
850
BOKF icon
478
BOK Financial
BOKF
$8.07B
$17.4K ﹤0.01%
136
KNF icon
479
Knife River
KNF
$4.67B
$17.3K ﹤0.01%
212
IONQ icon
480
IonQ
IONQ
$21.7B
$17.3K ﹤0.01%
600
TKR icon
481
Timken Company
TKR
$9.8B
$17.1K ﹤0.01%
170
PEBO icon
482
Peoples Bancorp
PEBO
$1.29B
$16.7K ﹤0.01%
508
EOG icon
483
EOG Resources
EOG
$69.6B
$16.6K ﹤0.01%
115
CLX icon
484
Clorox
CLX
$11.8B
$16.2K ﹤0.01%
156
-150
ITOT icon
485
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$16K ﹤0.01%
112
DWLD icon
486
Davis Select Worldwide ETF
DWLD
$582M
$15.7K ﹤0.01%
358
HUM icon
487
Humana
HUM
$45.1B
$15.6K ﹤0.01%
90
CRDO icon
488
Credo Technology Group
CRDO
$45.9B
$15.5K ﹤0.01%
+165
WTRG icon
489
Essential Utilities
WTRG
$10.7B
$15.3K ﹤0.01%
380
DASH icon
490
DoorDash
DASH
$74.5B
$15K ﹤0.01%
100
VFQY icon
491
Vanguard US Quality Factor ETF
VFQY
$476M
$14.9K ﹤0.01%
100
TSCO icon
492
Tractor Supply
TSCO
$15.9B
$14.5K ﹤0.01%
320
VTHR icon
493
Vanguard Russell 3000 ETF
VTHR
$4.71B
$14.4K ﹤0.01%
50
TD icon
494
Toronto Dominion Bank
TD
$195B
$14.3K ﹤0.01%
153
RGLD icon
495
Royal Gold
RGLD
$18.4B
$14.3K ﹤0.01%
56
IVES
496
Dan IVES Wedbush AI Revolution ETF
IVES
$1.12B
$14.2K ﹤0.01%
500
NSC icon
497
Norfolk Southern
NSC
$69.7B
$14.1K ﹤0.01%
49
+5
FDN icon
498
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$14K ﹤0.01%
60
SSB icon
499
SouthState Bank Corp
SSB
$9.55B
$13.9K ﹤0.01%
150
INCY icon
500
Incyte
INCY
$20.1B
$13.8K ﹤0.01%
147