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
$346M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1 +$1.48M
2 +$1.11M
3 +$921K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$817K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$696K

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
$4.19B
$8.92K ﹤0.01%
174
NGVT icon
527
Ingevity
NGVT
$2.39B
$8.83K ﹤0.01%
160
SCHG icon
528
Schwab US Large-Cap Growth ETF
SCHG
$50B
$8.81K ﹤0.01%
276
MNDY icon
529
monday.com
MNDY
$3.88B
$8.72K ﹤0.01%
+45
AOR icon
530
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.26B
$8.69K ﹤0.01%
+135
ZM icon
531
Zoom
ZM
$22.4B
$8.66K ﹤0.01%
105
TRGP icon
532
Targa Resources
TRGP
$51.8B
$8.54K ﹤0.01%
51
XLI icon
533
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$8.48K ﹤0.01%
55
NEM icon
534
Newmont
NEM
$121B
$8.43K ﹤0.01%
100
-80
CE icon
535
Celanese
CE
$6.74B
$8.42K ﹤0.01%
200
AMP icon
536
Ameriprise Financial
AMP
$39.9B
$8.35K ﹤0.01%
17
LYV icon
537
Live Nation Entertainment
LYV
$36.6B
$8.17K ﹤0.01%
50
SMH icon
538
VanEck Semiconductor ETF
SMH
$45B
$8.16K ﹤0.01%
25
SPHQ icon
539
Invesco S&P 500 Quality ETF
SPHQ
$16B
$8.13K ﹤0.01%
111
HALO icon
540
Halozyme
HALO
$7.69B
$8.07K ﹤0.01%
110
XLE icon
541
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$8.04K ﹤0.01%
180
+60
DRI icon
542
Darden Restaurants
DRI
$23.5B
$8K ﹤0.01%
42
WERN icon
543
Werner Enterprises
WERN
$1.64B
$7.9K ﹤0.01%
300
EMR icon
544
Emerson Electric
EMR
$74.5B
$7.87K ﹤0.01%
60
ARLP icon
545
Alliance Resource Partners
ARLP
$3.51B
$7.59K ﹤0.01%
300
QCRH icon
546
QCR Holdings
QCRH
$1.37B
$7.56K ﹤0.01%
100
RVT icon
547
Royce Value Trust
RVT
$2.06B
$7.48K ﹤0.01%
464
VEEV icon
548
Veeva Systems
VEEV
$30.7B
$7.45K ﹤0.01%
25
NXT icon
549
Nextpower Inc
NXT
$18.1B
$7.4K ﹤0.01%
100
STLD icon
550
Steel Dynamics
STLD
$25B
$7.25K ﹤0.01%
52