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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
CIM
626
Chimera Investment
CIM
$1.12B
$4.52K ﹤0.01%
360
MNST icon
627
Monster Beverage
MNST
$91.2B
$4.49K ﹤0.01%
+62
AOSL icon
628
Alpha and Omega Semiconductor
AOSL
$1.42B
$4.43K ﹤0.01%
200
WERN icon
629
Werner Enterprises
WERN
$2.58B
$4.41K ﹤0.01%
150
VEEV icon
630
Veeva Systems
VEEV
$26.3B
$4.39K ﹤0.01%
25
SCHA icon
631
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$4.36K ﹤0.01%
150
WU icon
632
Western Union
WU
$2.34B
$4.32K ﹤0.01%
495
TAP icon
633
Molson Coors Class B
TAP
$7.67B
$4.31K ﹤0.01%
100
OMF icon
634
OneMain Financial
OMF
$6.66B
$4.28K ﹤0.01%
80
JEPI icon
635
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$4.25K ﹤0.01%
75
HIG icon
636
Hartford Financial Services
HIG
$35.6B
$4.19K ﹤0.01%
31
VTI icon
637
Vanguard Total Stock Market ETF
VTI
$661B
$4.17K ﹤0.01%
13
WH icon
638
Wyndham Hotels & Resorts
WH
$6.09B
$4.06K ﹤0.01%
50
AESI icon
639
Atlas Energy Solutions
AESI
$2.07B
$3.94K ﹤0.01%
300
HYTI
640
FT Vest High Yield & Target Income ETF
HYTI
$90.1M
$3.85K ﹤0.01%
200
ONB icon
641
Old National Bancorp
ONB
$9.57B
$3.85K ﹤0.01%
174
EPR icon
642
EPR Properties
EPR
$4.46B
$3.75K ﹤0.01%
75
EMN icon
643
Eastman Chemical
EMN
$8.61B
$3.74K ﹤0.01%
49
EXK
644
Endeavour Silver
EXK
$2.7B
$3.72K ﹤0.01%
400
XYL icon
645
Xylem
XYL
$26.4B
$3.71K ﹤0.01%
31
-1
VTS icon
646
Vitesse Energy
VTS
$667M
$3.63K ﹤0.01%
200
PII icon
647
Polaris
PII
$3.99B
$3.6K ﹤0.01%
66
VCLT icon
648
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.36B
$3.59K ﹤0.01%
48
FUN icon
649
Cedar Fair
FUN
$2.39B
$3.55K ﹤0.01%
200
AEE icon
650
Ameren
AEE
$30.3B
$3.52K ﹤0.01%
32