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
$365M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Sells

1 +$625K
2 +$457K
3 +$440K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$291K
5
CAT icon
Caterpillar
CAT
+$264K

Sector Composition

1 Technology 13.48%
2 Financials 5.96%
3 Consumer Discretionary 4.13%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INGR icon
526
Ingredion
INGR
$6.96B
$11K ﹤0.01%
100
OLLI icon
527
Ollie's Bargain Outlet
OLLI
$5.22B
$11K ﹤0.01%
100
XLF icon
528
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$11K ﹤0.01%
200
SCHF icon
529
Schwab International Equity ETF
SCHF
$62.9B
$10.8K ﹤0.01%
450
BAI
530
iShares A.I. Innovation and Tech Active ETF
BAI
$13.4B
$10.3K ﹤0.01%
+310
TOWN icon
531
Towne Bank
TOWN
$3.26B
$10K ﹤0.01%
300
NEM icon
532
Newmont
NEM
$116B
$9.98K ﹤0.01%
100
SWK icon
533
Stanley Black & Decker
SWK
$12.2B
$9.88K ﹤0.01%
133
GM icon
534
General Motors
GM
$68.3B
$9.68K ﹤0.01%
119
-100
NGVT icon
535
Ingevity
NGVT
$2.67B
$9.47K ﹤0.01%
160
BLSH
536
Bullish
BLSH
$5.91B
$9.47K ﹤0.01%
250
+200
TRGP icon
537
Targa Resources
TRGP
$54.6B
$9.41K ﹤0.01%
51
DINO icon
538
HF Sinclair
DINO
$12.5B
$9.22K ﹤0.01%
200
EBF icon
539
Ennis
EBF
$534M
$9.01K ﹤0.01%
500
SMH icon
540
VanEck Semiconductor ETF
SMH
$58.9B
$9K ﹤0.01%
25
SCHG icon
541
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$9K ﹤0.01%
276
NEAR icon
542
iShares Short Maturity Bond ETF
NEAR
$4.29B
$8.89K ﹤0.01%
174
RGTI icon
543
Rigetti Computing
RGTI
$5.82B
$8.86K ﹤0.01%
400
LEN icon
544
Lennar Class A
LEN
$21.8B
$8.84K ﹤0.01%
86
-25
STLD icon
545
Steel Dynamics
STLD
$33.1B
$8.81K ﹤0.01%
52
UPST icon
546
Upstart Holdings
UPST
$3.13B
$8.75K ﹤0.01%
200
NXT icon
547
Nextpower Inc
NXT
$17.8B
$8.71K ﹤0.01%
100
EBAY icon
548
eBay
EBAY
$46.6B
$8.71K ﹤0.01%
100
XLI icon
549
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$8.53K ﹤0.01%
55
CE icon
550
Celanese
CE
$7.75B
$8.46K ﹤0.01%
200