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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
OLLI icon
551
Ollie's Bargain Outlet
OLLI
$5.14B
$9.2K ﹤0.01%
100
STWD icon
552
Starwood Property Trust
STWD
$6.24B
$9.13K ﹤0.01%
530
+270
EBAY icon
553
eBay
EBAY
$48.5B
$9.1K ﹤0.01%
100
BLSH
554
Bullish
BLSH
$4.34B
$8.93K ﹤0.01%
250
SOUN icon
555
SoundHound AI
SOUN
$3.17B
$8.93K ﹤0.01%
1,300
LIT icon
556
Global X Lithium & Battery Tech ETF
LIT
$2.12B
$8.92K ﹤0.01%
120
XLI icon
557
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$8.89K ﹤0.01%
55
GM icon
558
General Motors
GM
$75.8B
$8.87K ﹤0.01%
119
NEAR icon
559
iShares Short Maturity Bond ETF
NEAR
$4.58B
$8.85K ﹤0.01%
174
SYY icon
560
Sysco
SYY
$38.1B
$8.56K ﹤0.01%
120
-1,000
QCRH icon
561
QCR Holdings
QCRH
$1.56B
$8.54K ﹤0.01%
100
SPHQ icon
562
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$8.35K ﹤0.01%
111
ARLP icon
563
Alliance Resource Partners
ARLP
$3.17B
$8.29K ﹤0.01%
300
DELL icon
564
Dell
DELL
$265B
$8.21K ﹤0.01%
50
KDP icon
565
Keurig Dr Pepper
KDP
$43.2B
$7.98K ﹤0.01%
+303
RVT icon
566
Royce Value Trust
RVT
$2.22B
$7.83K ﹤0.01%
472
+8
TTC icon
567
Toro Company
TTC
$8.46B
$7.76K ﹤0.01%
83
CLPT icon
568
ClearPoint Neuro
CLPT
$405M
$7.74K ﹤0.01%
850
FCX icon
569
Freeport-McMoran
FCX
$101B
$7.64K ﹤0.01%
130
-1,271
LYV icon
570
Live Nation Entertainment
LYV
$40.9B
$7.63K ﹤0.01%
50
AMP icon
571
Ameriprise Financial
AMP
$41.3B
$7.55K ﹤0.01%
17
WAB icon
572
Wabtec
WAB
$45.6B
$7.5K ﹤0.01%
30
LEN icon
573
Lennar Class A
LEN
$22.1B
$7.47K ﹤0.01%
86
XLV icon
574
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$7.33K ﹤0.01%
50
ICE icon
575
Intercontinental Exchange
ICE
$79.2B
$7.24K ﹤0.01%
46
+17