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
IUSV icon
601
iShares Core S&P US Value ETF
IUSV
$24.1B
$4.92K ﹤0.01%
48
PFFA icon
602
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$4.85K ﹤0.01%
225
BEN icon
603
Franklin Resources
BEN
$12.8B
$4.78K ﹤0.01%
200
SNDR icon
604
Schneider National
SNDR
$4.22B
$4.78K ﹤0.01%
180
BSX icon
605
Boston Scientific
BSX
$106B
$4.77K ﹤0.01%
50
KNX icon
606
Knight Transportation
KNX
$8.51B
$4.71K ﹤0.01%
90
ICE icon
607
Intercontinental Exchange
ICE
$91.3B
$4.7K ﹤0.01%
29
STWD icon
608
Starwood Property Trust
STWD
$6.59B
$4.68K ﹤0.01%
260
TAP icon
609
Molson Coors Class B
TAP
$8.01B
$4.67K ﹤0.01%
100
WU icon
610
Western Union
WU
$2.9B
$4.61K ﹤0.01%
495
KGLD
611
Kurv Gold Enhanced Income ETF
KGLD
$92.7M
$4.58K ﹤0.01%
150
JBL icon
612
Jabil
JBL
$27.7B
$4.56K ﹤0.01%
20
HTLD icon
613
Heartland Express
HTLD
$740M
$4.51K ﹤0.01%
500
WERN icon
614
Werner Enterprises
WERN
$1.64B
$4.5K ﹤0.01%
150
-150
CIM
615
Chimera Investment
CIM
$1.11B
$4.47K ﹤0.01%
360
VTI icon
616
Vanguard Total Stock Market ETF
VTI
$572B
$4.36K ﹤0.01%
13
ATO icon
617
Atmos Energy
ATO
$30.9B
$4.36K ﹤0.01%
26
XYL icon
618
Xylem
XYL
$29.6B
$4.36K ﹤0.01%
32
+4
LSTR icon
619
Landstar System
LSTR
$5.06B
$4.31K ﹤0.01%
30
JEPI icon
620
JPMorgan Equity Premium Income ETF
JEPI
$44B
$4.29K ﹤0.01%
75
HIG icon
621
Hartford Financial Services
HIG
$37.3B
$4.27K ﹤0.01%
31
SCHA icon
622
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$4.27K ﹤0.01%
150
LIN icon
623
Linde
LIN
$229B
$4.26K ﹤0.01%
10
+1
PAMT
624
PAMT Corp
PAMT
$170M
$4.23K ﹤0.01%
350
PII icon
625
Polaris
PII
$3.03B
$4.17K ﹤0.01%
66
+4