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
STLD icon
551
Steel Dynamics
STLD
$22.8B
$6.66K ﹤0.01%
52
CPB icon
552
Campbell Soup
CPB
$8.9B
$6.59K ﹤0.01%
215
IHI icon
553
iShares US Medical Devices ETF
IHI
$4.27B
$6.58K ﹤0.01%
105
CC icon
554
Chemours
CC
$1.9B
$6.54K ﹤0.01%
571
IPG icon
555
Interpublic Group of Companies
IPG
$9.16B
$6.29K ﹤0.01%
257
WAB icon
556
Wabtec
WAB
$35B
$6.28K ﹤0.01%
30
CTAS icon
557
Cintas
CTAS
$73.2B
$6.24K ﹤0.01%
28
DELL icon
558
Dell
DELL
$107B
$6.13K ﹤0.01%
50
-3
FUN icon
559
Cedar Fair
FUN
$2.3B
$6.09K ﹤0.01%
200
YORW icon
560
York Water
YORW
$450M
$6K ﹤0.01%
190
BRO icon
561
Brown & Brown
BRO
$26.6B
$5.99K ﹤0.01%
54
TTC icon
562
Toro Company
TTC
$7.26B
$5.87K ﹤0.01%
83
HALO icon
563
Halozyme
HALO
$7.74B
$5.72K ﹤0.01%
110
IYR icon
564
iShares US Real Estate ETF
IYR
$3.66B
$5.69K ﹤0.01%
60
DG icon
565
Dollar General
DG
$21.8B
$5.61K ﹤0.01%
49
-500
NXPI icon
566
NXP Semiconductors
NXPI
$52.9B
$5.46K ﹤0.01%
25
NXT icon
567
Nextracker
NXT
$15.1B
$5.44K ﹤0.01%
100
BSX icon
568
Boston Scientific
BSX
$146B
$5.37K ﹤0.01%
50
ATLO icon
569
AMES National
ATLO
$187M
$5.34K ﹤0.01%
300
ICE icon
570
Intercontinental Exchange
ICE
$83B
$5.32K ﹤0.01%
29
EXAS icon
571
Exact Sciences
EXAS
$12.7B
$5.31K ﹤0.01%
100
DVYE icon
572
iShares Emerging Markets Dividend ETF
DVYE
$944M
$5.3K ﹤0.01%
185
IVOO icon
573
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$5.25K ﹤0.01%
50
STWD icon
574
Starwood Property Trust
STWD
$6.66B
$5.22K ﹤0.01%
+260
GWW icon
575
W.W. Grainger
GWW
$45.9B
$5.2K ﹤0.01%
5