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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
ES icon
501
Eversource Energy
ES
$26.4B
$13.4K ﹤0.01%
194
SNDK
502
Sandisk
SNDK
$303B
$13.3K ﹤0.01%
21
+10
VFMV icon
503
Vanguard US Minimum Volatility ETF
VFMV
$428M
$13.3K ﹤0.01%
100
LYB icon
504
LyondellBasell Industries
LYB
$20B
$13.3K ﹤0.01%
165
DHR icon
505
Danaher
DHR
$128B
$13.3K ﹤0.01%
70
JQUA icon
506
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$13.2K ﹤0.01%
215
CE icon
507
Celanese
CE
$5.66B
$13.2K ﹤0.01%
200
TSN icon
508
Tyson Foods
TSN
$20.3B
$12.8K ﹤0.01%
200
TRGP icon
509
Targa Resources
TRGP
$55.5B
$12.8K ﹤0.01%
51
TDG icon
510
TransDigm Group
TDG
$73.1B
$12.7K ﹤0.01%
+11
DEFT
511
Defi Technologies
DEFT
$228M
$12.7K ﹤0.01%
23,000
JGRO icon
512
JPMorgan Active Growth ETF
JGRO
$9.91B
$12.7K ﹤0.01%
150
BKNG icon
513
Booking.com
BKNG
$136B
$12.6K ﹤0.01%
75
CC icon
514
Chemours
CC
$3.27B
$12.6K ﹤0.01%
571
IVOG icon
515
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$12.5K ﹤0.01%
100
DINO icon
516
HF Sinclair
DINO
$12B
$12.5K ﹤0.01%
200
TOST icon
517
Toast
TOST
$14.5B
$12.5K ﹤0.01%
470
DKNG icon
518
DraftKings
DKNG
$14.1B
$12.4K ﹤0.01%
573
NXT icon
519
Nextpower Inc
NXT
$19B
$12.1K ﹤0.01%
100
HACK icon
520
Amplify Cybersecurity ETF
HACK
$2.37B
$12K ﹤0.01%
160
DFIC icon
521
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$11.9K ﹤0.01%
+336
INV
522
Innventure Inc
INV
$498M
$11.7K ﹤0.01%
3,000
PPL icon
523
PPL Corp
PPL
$27.5B
$11.7K ﹤0.01%
305
-157
SLGN icon
524
Silgan Holdings
SLGN
$4.39B
$11.6K ﹤0.01%
300
-100
NGVT icon
525
Ingevity
NGVT
$2.51B
$11.4K ﹤0.01%
160