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
$319M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1 +$594K
2 +$493K
3 +$481K
4
META icon
Meta Platforms (Facebook)
META
+$412K
5
COF icon
Capital One
COF
+$410K

Sector Composition

1 Technology 12.88%
2 Financials 6.35%
3 Industrials 4.32%
4 Consumer Discretionary 4.27%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRGP icon
526
Targa Resources
TRGP
$32.9B
$8.88K ﹤0.01%
51
EQX icon
527
Equinox Gold
EQX
$8.14B
$8.8K ﹤0.01%
1,530
EA icon
528
Electronic Arts
EA
$49.9B
$8.62K ﹤0.01%
54
TEL icon
529
TE Connectivity
TEL
$71.9B
$8.6K ﹤0.01%
51
FMC icon
530
FMC
FMC
$1.71B
$8.22K ﹤0.01%
197
DINO icon
531
HF Sinclair
DINO
$9.41B
$8.22K ﹤0.01%
200
WERN icon
532
Werner Enterprises
WERN
$1.53B
$8.21K ﹤0.01%
300
ZM icon
533
Zoom
ZM
$25.2B
$8.19K ﹤0.01%
105
XLI icon
534
Industrial Select Sector SPDR Fund
XLI
$23.5B
$8.11K ﹤0.01%
55
SCHG icon
535
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$8.06K ﹤0.01%
276
-20
EMR icon
536
Emerson Electric
EMR
$77.6B
$8K ﹤0.01%
60
SPHQ icon
537
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$7.91K ﹤0.01%
111
ARLP icon
538
Alliance Resource Partners
ARLP
$3.16B
$7.84K ﹤0.01%
300
LYV icon
539
Live Nation Entertainment
LYV
$34.3B
$7.56K ﹤0.01%
50
EBAY icon
540
eBay
EBAY
$37B
$7.45K ﹤0.01%
100
DKNG icon
541
DraftKings
DKNG
$14.6B
$7.42K ﹤0.01%
173
EAT icon
542
Brinker International
EAT
$4.63B
$7.39K ﹤0.01%
41
VEEV icon
543
Veeva Systems
VEEV
$47.7B
$7.2K ﹤0.01%
25
SHY icon
544
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$7.13K ﹤0.01%
86
-20
PB icon
545
Prosperity Bancshares
PB
$6.23B
$7.02K ﹤0.01%
100
RVT icon
546
Royce Value Trust
RVT
$1.87B
$6.98K ﹤0.01%
464
SMH icon
547
VanEck Semiconductor ETF
SMH
$36.3B
$6.97K ﹤0.01%
25
NGVT icon
548
Ingevity
NGVT
$1.91B
$6.89K ﹤0.01%
160
QCRH icon
549
QCR Holdings
QCRH
$1.27B
$6.79K ﹤0.01%
100
XLV icon
550
Health Care Select Sector SPDR Fund
XLV
$35.5B
$6.74K ﹤0.01%
50