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
AMP icon
551
Ameriprise Financial
AMP
$42.1B
$8.34K ﹤0.01%
17
SPHQ icon
552
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
$8.33K ﹤0.01%
111
QCRH icon
553
QCR Holdings
QCRH
$1.5B
$8.33K ﹤0.01%
100
KHC icon
554
Kraft Heinz
KHC
$26.6B
$8.32K ﹤0.01%
343
+295
XLE icon
555
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$8.05K ﹤0.01%
180
CPRT icon
556
Copart
CPRT
$32B
$7.83K ﹤0.01%
200
LIT icon
557
Global X Lithium & Battery Tech ETF
LIT
$2.08B
$7.78K ﹤0.01%
120
XLV icon
558
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$7.74K ﹤0.01%
50
RLI icon
559
RLI Corp
RLI
$4.73B
$7.68K ﹤0.01%
+120
RVT icon
560
Royce Value Trust
RVT
$2.26B
$7.47K ﹤0.01%
464
HALO icon
561
Halozyme
HALO
$7.58B
$7.4K ﹤0.01%
110
LYB icon
562
LyondellBasell Industries
LYB
$24.2B
$7.14K ﹤0.01%
165
-265
LYV icon
563
Live Nation Entertainment
LYV
$37.2B
$7.13K ﹤0.01%
50
SHY icon
564
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$7.12K ﹤0.01%
86
ARLP icon
565
Alliance Resource Partners
ARLP
$3.36B
$6.97K ﹤0.01%
300
PB icon
566
Prosperity Bancshares
PB
$6.99B
$6.91K ﹤0.01%
100
ATLO icon
567
AMES National
ATLO
$256M
$6.89K ﹤0.01%
300
CC icon
568
Chemours
CC
$4.16B
$6.73K ﹤0.01%
571
MNDY icon
569
monday.com
MNDY
$3.72B
$6.64K ﹤0.01%
45
TTC icon
570
Toro Company
TTC
$9.12B
$6.53K ﹤0.01%
83
IHI icon
571
iShares US Medical Devices ETF
IHI
$3.12B
$6.53K ﹤0.01%
105
LVS icon
572
Las Vegas Sands
LVS
$35.6B
$6.51K ﹤0.01%
100
DG icon
573
Dollar General
DG
$25.2B
$6.51K ﹤0.01%
49
WAB icon
574
Wabtec
WAB
$45B
$6.4K ﹤0.01%
30
DELL icon
575
Dell
DELL
$137B
$6.29K ﹤0.01%
50