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
IPG icon
551
Interpublic Group of Companies
IPG
$9.4B
$7.17K ﹤0.01%
257
SHY icon
552
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$7.13K ﹤0.01%
86
DELL icon
553
Dell
DELL
$109B
$7.09K ﹤0.01%
50
XLV icon
554
Health Care Select Sector SPDR Fund
XLV
$35.6B
$6.96K ﹤0.01%
50
LIT icon
555
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$6.82K ﹤0.01%
120
CPB icon
556
Campbell Soup
CPB
$8.97B
$6.79K ﹤0.01%
215
PB icon
557
Prosperity Bancshares
PB
$6.25B
$6.63K ﹤0.01%
100
FMC icon
558
FMC
FMC
$1.9B
$6.63K ﹤0.01%
197
TTC icon
559
Toro Company
TTC
$7.31B
$6.33K ﹤0.01%
83
IHI icon
560
iShares US Medical Devices ETF
IHI
$4.23B
$6.31K ﹤0.01%
105
ATLO icon
561
AMES National
ATLO
$185M
$6.07K ﹤0.01%
300
WAB icon
562
Wabtec
WAB
$35B
$6.01K ﹤0.01%
30
IYR icon
563
iShares US Real Estate ETF
IYR
$3.67B
$5.83K ﹤0.01%
60
YORW icon
564
York Water
YORW
$448M
$5.78K ﹤0.01%
190
CTAS icon
565
Cintas
CTAS
$73.7B
$5.75K ﹤0.01%
28
NXPI icon
566
NXP Semiconductors
NXPI
$52.6B
$5.69K ﹤0.01%
25
AOSL icon
567
Alpha and Omega Semiconductor
AOSL
$843M
$5.59K ﹤0.01%
200
DKS icon
568
Dick's Sporting Goods
DKS
$19.9B
$5.56K ﹤0.01%
25
VIOO icon
569
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$5.52K ﹤0.01%
50
IVOO icon
570
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$5.52K ﹤0.01%
50
DVYE icon
571
iShares Emerging Markets Dividend ETF
DVYE
$934M
$5.49K ﹤0.01%
185
EXAS icon
572
Exact Sciences
EXAS
$12.2B
$5.47K ﹤0.01%
100
JEPQ icon
573
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$5.46K ﹤0.01%
95
LVS icon
574
Las Vegas Sands
LVS
$40.1B
$5.38K ﹤0.01%
100
-145
ALE icon
575
Allete
ALE
$3.91B
$5.31K ﹤0.01%
80