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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 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
JBL icon
601
Jabil
JBL
$40.7B
$5.31K ﹤0.01%
20
JEPQ icon
602
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$5.27K ﹤0.01%
95
HTLD icon
603
Heartland Express
HTLD
$1.23B
$5.2K ﹤0.01%
500
KNX icon
604
Knight Transportation
KNX
$12.9B
$5.18K ﹤0.01%
90
UPST icon
605
Upstart Holdings
UPST
$3.1B
$5.13K ﹤0.01%
200
ABR icon
606
Arbor Realty Trust
ABR
$993M
$5.09K ﹤0.01%
660
LIN icon
607
Linde
LIN
$241B
$4.96K ﹤0.01%
10
DKS icon
608
Dick's Sporting Goods
DKS
$19.7B
$4.96K ﹤0.01%
25
NXPI icon
609
NXP Semiconductors
NXPI
$79.8B
$4.92K ﹤0.01%
25
IUSV icon
610
iShares Core S&P US Value ETF
IUSV
$26.4B
$4.91K ﹤0.01%
48
KGLD
611
Kurv Gold Enhanced Income ETF
KGLD
$101M
$4.89K ﹤0.01%
150
PAGP icon
612
Plains GP Holdings
PAGP
$4.73B
$4.86K ﹤0.01%
+200
BRO icon
613
Brown & Brown
BRO
$20.1B
$4.83K ﹤0.01%
74
-1
LSTR icon
614
Landstar System
LSTR
$7.44B
$4.81K ﹤0.01%
30
ATO icon
615
Atmos Energy
ATO
$28.3B
$4.8K ﹤0.01%
26
DNLI icon
616
Denali Therapeutics
DNLI
$3.53B
$4.8K ﹤0.01%
250
ABNB icon
617
Airbnb
ABNB
$82.5B
$4.8K ﹤0.01%
38
CPB icon
618
Campbell Soup
CPB
$6.65B
$4.79K ﹤0.01%
215
SNDR icon
619
Schneider National
SNDR
$6.6B
$4.75K ﹤0.01%
180
CTAS icon
620
Cintas
CTAS
$69.9B
$4.74K ﹤0.01%
28
BEN icon
621
Franklin Resources
BEN
$16.9B
$4.72K ﹤0.01%
200
IUSG icon
622
iShares Core S&P US Growth ETF
IUSG
$32.3B
$4.65K ﹤0.01%
30
MRTN icon
623
Marten Transport
MRTN
$1.45B
$4.6K ﹤0.01%
350
PFFA icon
624
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$4.58K ﹤0.01%
225
OXY icon
625
Occidental Petroleum
OXY
$54.2B
$4.55K ﹤0.01%
70
-200