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
NEAR icon
526
iShares Short Maturity Bond ETF
NEAR
$3.57B
$8.92K ﹤0.01%
174
NGVT icon
527
Ingevity
NGVT
$1.96B
$8.83K ﹤0.01%
160
SCHG icon
528
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$8.81K ﹤0.01%
276
MNDY icon
529
monday.com
MNDY
$10.6B
$8.72K ﹤0.01%
+45
AOR icon
530
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$8.69K ﹤0.01%
+135
ZM icon
531
Zoom
ZM
$25.7B
$8.66K ﹤0.01%
105
TRGP icon
532
Targa Resources
TRGP
$33.4B
$8.54K ﹤0.01%
51
XLI icon
533
Industrial Select Sector SPDR Fund
XLI
$23.8B
$8.48K ﹤0.01%
55
NEM icon
534
Newmont
NEM
$88.7B
$8.43K ﹤0.01%
100
-80
CE icon
535
Celanese
CE
$4.09B
$8.42K ﹤0.01%
200
AMP icon
536
Ameriprise Financial
AMP
$42.6B
$8.35K ﹤0.01%
17
LYV icon
537
Live Nation Entertainment
LYV
$34.8B
$8.17K ﹤0.01%
50
SMH icon
538
VanEck Semiconductor ETF
SMH
$37.5B
$8.16K ﹤0.01%
25
SPHQ icon
539
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.13K ﹤0.01%
111
HALO icon
540
Halozyme
HALO
$7.67B
$8.07K ﹤0.01%
110
XLE icon
541
Energy Select Sector SPDR Fund
XLE
$26.5B
$8.04K ﹤0.01%
90
+30
DRI icon
542
Darden Restaurants
DRI
$20.5B
$8K ﹤0.01%
42
WERN icon
543
Werner Enterprises
WERN
$1.53B
$7.9K ﹤0.01%
300
EMR icon
544
Emerson Electric
EMR
$78.6B
$7.87K ﹤0.01%
60
ARLP icon
545
Alliance Resource Partners
ARLP
$3.22B
$7.59K ﹤0.01%
300
QCRH icon
546
QCR Holdings
QCRH
$1.26B
$7.56K ﹤0.01%
100
RVT icon
547
Royce Value Trust
RVT
$1.9B
$7.48K ﹤0.01%
464
VEEV icon
548
Veeva Systems
VEEV
$47.7B
$7.45K ﹤0.01%
25
NXT icon
549
Nextracker
NXT
$15.5B
$7.4K ﹤0.01%
100
STLD icon
550
Steel Dynamics
STLD
$22.7B
$7.25K ﹤0.01%
52