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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 Buys

1
+$3.24M
2
+$2.13M
3
+$1.27M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.03M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$976K

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
SYM icon
576
Symbotic
SYM
$5.31B
$7.18K ﹤0.01%
+135
HALO icon
577
Halozyme
HALO
$8.45B
$7.11K ﹤0.01%
110
IHI icon
578
iShares US Medical Devices ETF
IHI
$3.08B
$6.94K ﹤0.01%
130
+25
RLI icon
579
RLI Corp
RLI
$4.93B
$6.84K ﹤0.01%
120
ATLO icon
580
AMES National
ATLO
$267M
$6.77K ﹤0.01%
240
-60
GUNR icon
581
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$6.73K ﹤0.01%
+122
PB icon
582
Prosperity Bancshares
PB
$7.18B
$6.72K ﹤0.01%
100
CPRT icon
583
Copart
CPRT
$28.1B
$6.64K ﹤0.01%
200
GWW icon
584
W.W. Grainger
GWW
$62B
$6.54K ﹤0.01%
6
GTLB icon
585
GitLab
GTLB
$4.78B
$6.49K ﹤0.01%
300
TRN icon
586
Trinity Industries
TRN
$2.77B
$6.44K ﹤0.01%
200
-300
DVYE icon
587
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$6.36K ﹤0.01%
185
JBHT icon
588
JB Hunt Transport Services
JBHT
$26.7B
$6.36K ﹤0.01%
30
SYK icon
589
Stryker
SYK
$118B
$6.24K ﹤0.01%
19
+3
CMS icon
590
CMS Energy
CMS
$22.8B
$5.9K ﹤0.01%
76
TROW icon
591
T. Rowe Price
TROW
$23.3B
$5.86K ﹤0.01%
65
+4
EAT icon
592
Brinker International
EAT
$6.7B
$5.85K ﹤0.01%
41
DG icon
593
Dollar General
DG
$25.7B
$5.82K ﹤0.01%
49
YORW icon
594
York Water
YORW
$484M
$5.79K ﹤0.01%
190
VIOO icon
595
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.03B
$5.74K ﹤0.01%
50
IVOO icon
596
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$5.72K ﹤0.01%
50
IYR icon
597
iShares US Real Estate ETF
IYR
$4.66B
$5.67K ﹤0.01%
60
RGTI icon
598
Rigetti Computing
RGTI
$7.55B
$5.62K ﹤0.01%
400
KHC icon
599
Kraft Heinz
KHC
$28.4B
$5.46K ﹤0.01%
243
-100
LVS icon
600
Las Vegas Sands
LVS
$33B
$5.39K ﹤0.01%
100
22 23
24
25 26