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 Buys

1
+$3.24M
2
+$2.13M
3
+$1.27M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.03M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$976K

Top Sells

1
+$591K
2
+$587K
3
+$536K
4
WINA icon
Winmark
WINA
+$304K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

1 Technology 12.26%
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
PRKS icon
701
United Parks & Resorts
PRKS
$1.73B
$1.63K ﹤0.01%
50
SON icon
702
Sonoco
SON
$4.95B
$1.62K ﹤0.01%
30
FLOT icon
703
iShares Floating Rate Bond ETF
FLOT
$9.24B
$1.58K ﹤0.01%
31
-204
OGN icon
704
Organon & Co
OGN
$3.49B
$1.56K ﹤0.01%
261
-10
SMG icon
705
ScottsMiracle-Gro
SMG
$3.55B
$1.52K ﹤0.01%
+25
USAR
706
USA Rare Earth Inc
USAR
$5.66B
$1.51K ﹤0.01%
100
RIVN icon
707
Rivian
RIVN
$19.1B
$1.5K ﹤0.01%
100
DRIV icon
708
Global X Autonomous & Electric Vehicles ETF
DRIV
$407M
$1.43K ﹤0.01%
47
MICC
709
The Magnum Ice Cream Company N.V.
MICC
$9.17B
$1.41K ﹤0.01%
96
-7
SLB icon
710
SLB Ltd
SLB
$85.5B
$1.34K ﹤0.01%
+26
TFX icon
711
Teleflex
TFX
$5.38B
$1.32K ﹤0.01%
11
RGR icon
712
Sturm, Ruger & Co
RGR
$689M
$1.28K ﹤0.01%
32
CMBT
713
CMB.TECH NV
CMBT
$3.97B
$1.26K ﹤0.01%
100
UA icon
714
Under Armour Class C
UA
$2.59B
$1.25K ﹤0.01%
216
SLVM icon
715
Sylvamo
SLVM
$1.75B
$1.23K ﹤0.01%
29
-31
ARKW icon
716
ARK Web x.0 ETF
ARKW
$1.71B
$1.21K ﹤0.01%
10
MRP
717
Millrose Properties Inc
MRP
$5.04B
$1.2K ﹤0.01%
43
TWO
718
Two Harbors Investment
TWO
$1.31B
$1.14K ﹤0.01%
100
CCI icon
719
Crown Castle
CCI
$39B
$1.14K ﹤0.01%
14
+7
EPD icon
720
Enterprise Products Partners
EPD
$82.6B
$1.14K ﹤0.01%
+30
LNG icon
721
Cheniere Energy
LNG
$56.7B
$1.14K ﹤0.01%
+4
GIL icon
722
Gildan
GIL
$11.5B
$1.11K ﹤0.01%
20
NJR icon
723
New Jersey Resources
NJR
$5.67B
$1.1K ﹤0.01%
20
-1
ENPH icon
724
Enphase Energy
ENPH
$4.48B
$1.1K ﹤0.01%
29
RSPF icon
725
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$280M
$1.07K ﹤0.01%
+15
27 28
29
30 31