CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
TROW icon
576
T. Rowe Price
TROW
$19.3B
$6.25K ﹤0.01%
61
+51
GWW icon
577
W.W. Grainger
GWW
$50.5B
$6.05K ﹤0.01%
6
+1
YORW icon
578
York Water
YORW
$450M
$6.05K ﹤0.01%
190
WDC icon
579
Western Digital
WDC
$106B
$6.03K ﹤0.01%
35
CPB icon
580
Campbell Soup
CPB
$6.43B
$5.99K ﹤0.01%
215
BRO icon
581
Brown & Brown
BRO
$23.3B
$5.98K ﹤0.01%
75
+21
EAT icon
582
Brinker International
EAT
$6.22B
$5.88K ﹤0.01%
41
JBHT icon
583
JB Hunt Transport Services
JBHT
$18.9B
$5.83K ﹤0.01%
30
DVYE icon
584
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$5.76K ﹤0.01%
185
IYR icon
585
iShares US Real Estate ETF
IYR
$4.34B
$5.63K ﹤0.01%
60
SYK icon
586
Stryker
SYK
$134B
$5.62K ﹤0.01%
16
+3
IVOO icon
587
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.14B
$5.59K ﹤0.01%
50
VEEV icon
588
Veeva Systems
VEEV
$30.7B
$5.58K ﹤0.01%
25
VIOO icon
589
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$5.55K ﹤0.01%
50
JEPQ icon
590
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.7B
$5.52K ﹤0.01%
95
NXPI icon
591
NXP Semiconductors
NXPI
$49B
$5.43K ﹤0.01%
25
OMF icon
592
OneMain Financial
OMF
$5.91B
$5.4K ﹤0.01%
80
CMS icon
593
CMS Energy
CMS
$24B
$5.32K ﹤0.01%
76
+11
CTAS icon
594
Cintas
CTAS
$77.1B
$5.27K ﹤0.01%
28
ABNB icon
595
Airbnb
ABNB
$79.1B
$5.16K ﹤0.01%
38
ABR icon
596
Arbor Realty Trust
ABR
$1.5B
$5.12K ﹤0.01%
660
+295
EXAS icon
597
Exact Sciences
EXAS
$19.8B
$5.08K ﹤0.01%
50
-50
IUSG icon
598
iShares Core S&P US Growth ETF
IUSG
$26.9B
$5.04K ﹤0.01%
30
NXP icon
599
Nuveen Select Tax-Free Income Portfolio
NXP
$748M
$4.99K ﹤0.01%
354
DKS icon
600
Dick's Sporting Goods
DKS
$17.2B
$4.95K ﹤0.01%
25