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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
GFS icon
676
GlobalFoundries
GFS
$46.1B
$2.22K ﹤0.01%
50
NGG icon
677
National Grid
NGG
$81.2B
$2.2K ﹤0.01%
26
BEPC icon
678
Brookfield Renewable
BEPC
$6.68B
$2.19K ﹤0.01%
55
CDW icon
679
CDW
CDW
$16.8B
$2.18K ﹤0.01%
18
FDS icon
680
Factset
FDS
$8.59B
$2.17K ﹤0.01%
10
-1
AG icon
681
First Majestic Silver
AG
$9.33B
$2.15K ﹤0.01%
100
ECL icon
682
Ecolab
ECL
$75.6B
$2.13K ﹤0.01%
8
+4
SJM icon
683
J.M. Smucker
SJM
$12.4B
$2.12K ﹤0.01%
22
-1
VLTO icon
684
Veralto
VLTO
$20.3B
$2.03K ﹤0.01%
23
KEY icon
685
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
100
ALLY icon
686
Ally Financial
ALLY
$13.9B
$1.96K ﹤0.01%
50
DJT icon
687
Trump Media & Technology Group
DJT
$2.34B
$1.95K ﹤0.01%
210
TXT icon
688
Textron
TXT
$16.3B
$1.93K ﹤0.01%
22
AA icon
689
Alcoa
AA
$16.9B
$1.92K ﹤0.01%
29
MUB icon
690
iShares National Muni Bond ETF
MUB
$45.2B
$1.91K ﹤0.01%
18
ROKU icon
691
Roku
ROKU
$20.9B
$1.89K ﹤0.01%
20
GEN icon
692
Gen Digital
GEN
$14.7B
$1.88K ﹤0.01%
100
NCLH icon
693
Norwegian Cruise Line
NCLH
$9.25B
$1.87K ﹤0.01%
100
FMC icon
694
FMC
FMC
$1.44B
$1.84K ﹤0.01%
107
GME icon
695
GameStop
GME
$9.75B
$1.84K ﹤0.01%
80
SCHH icon
696
Schwab US REIT ETF
SCHH
$10.3B
$1.83K ﹤0.01%
85
BHP icon
697
BHP
BHP
$234B
$1.82K ﹤0.01%
25
NIO icon
698
NIO
NIO
$13B
$1.81K ﹤0.01%
300
EU
699
enCore Energy
EU
$299M
$1.8K ﹤0.01%
1,000
BUD icon
700
AB InBev
BUD
$158B
$1.73K ﹤0.01%
25