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 12.26%
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
USAS
726
Americas Gold and Silver
USAS
$1.92B
$1.04K ﹤0.01%
+200
AMT icon
727
American Tower
AMT
$84.7B
$1.03K ﹤0.01%
6
MTB icon
728
M&T Bank
MTB
$31.9B
$1.03K ﹤0.01%
+5
IDRV icon
729
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$963 ﹤0.01%
25
TME icon
730
Tencent Music
TME
$14.1B
$928 ﹤0.01%
100
SENS icon
731
Senseonics Holdings Inc
SENS
$209M
$919 ﹤0.01%
138
NG icon
732
NovaGold Resources
NG
$3.54B
$898 ﹤0.01%
+100
CLOU icon
733
Global X Cloud Computing ETF
CLOU
$224M
$878 ﹤0.01%
45
APD icon
734
Air Products & Chemicals
APD
$67.1B
$871 ﹤0.01%
3
RSPN icon
735
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$827M
$864 ﹤0.01%
+15
CLF icon
736
Cleveland-Cliffs
CLF
$5.95B
$845 ﹤0.01%
100
SERV
737
Serve Robotics
SERV
$712M
$844 ﹤0.01%
100
HOG icon
738
Harley-Davidson
HOG
$2.74B
$809 ﹤0.01%
40
IVR icon
739
Invesco Mortgage Capital
IVR
$741M
$808 ﹤0.01%
100
NOK icon
740
Nokia
NOK
$74.2B
$804 ﹤0.01%
100
GT icon
741
Goodyear
GT
$2.03B
$663 ﹤0.01%
100
MKC icon
742
McCormick & Company Non-Voting
MKC
$13.5B
$656 ﹤0.01%
13
SROI icon
743
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$21.6M
$654 ﹤0.01%
20
RHI icon
744
Robert Half
RHI
$2.76B
$635 ﹤0.01%
25
Z icon
745
Zillow
Z
$10.4B
$621 ﹤0.01%
15
TEM
746
Tempus AI
TEM
$9.86B
$588 ﹤0.01%
+13
OBE
747
Obsidian Energy
OBE
$951M
$587 ﹤0.01%
62
WGO icon
748
Winnebago Industries
WGO
$899M
$558 ﹤0.01%
18
ESPR icon
749
Esperion Therapeutics
ESPR
$803M
$548 ﹤0.01%
200
BHC icon
750
Bausch Health
BHC
$2.11B
$540 ﹤0.01%
100