We are live on ! Find out more
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 12.25%
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
ADBE icon
176
Adobe
ADBE
$82B
$263K 0.07%
1,081
+460
VOT icon
177
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$258K 0.07%
1,002
ETHA
178
iShares Ethereum Trust ETF
ETHA
$5.19B
$254K 0.07%
16,070
WFC icon
179
Wells Fargo
WFC
$254B
$254K 0.07%
3,189
-25
ITW icon
180
Illinois Tool Works
ITW
$75.5B
$252K 0.07%
967
+893
BNY
181
Bank of New York Mellon
BNY
$97.8B
$249K 0.06%
2,099
-16
VDE icon
182
Vanguard Energy ETF
VDE
$9.53B
$249K 0.06%
1,437
-5
CI icon
183
Cigna
CI
$77.7B
$249K 0.06%
932
AXON icon
184
Axon Enterprise
AXON
$35.7B
$246K 0.06%
580
SNOW icon
185
Snowflake
SNOW
$83.5B
$244K 0.06%
1,621
BDX icon
186
Becton Dickinson
BDX
$40.1B
$232K 0.06%
1,476
SMCI icon
187
Super Micro Computer
SMCI
$18.6B
$228K 0.06%
10,030
+2,530
NTR icon
188
Nutrien
NTR
$31.7B
$228K 0.06%
3,015
-470
C icon
189
Citigroup
C
$241B
$218K 0.06%
1,925
+10
PCY icon
190
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
$214K 0.06%
10,250
NOC icon
191
Northrop Grumman
NOC
$77.4B
$214K 0.06%
313
+21
PNC icon
192
PNC Financial Services
PNC
$92.6B
$211K 0.05%
1,014
-15
WELL icon
193
Welltower
WELL
$150B
$210K 0.05%
1,061
+3
ADI icon
194
Analog Devices
ADI
$208B
$208K 0.05%
654
+12
MET icon
195
MetLife
MET
$56.4B
$208K 0.05%
2,937
-100
XEL icon
196
Xcel Energy
XEL
$49.5B
$207K 0.05%
2,602
-1
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$77.2B
$206K 0.05%
962
DIS icon
198
Walt Disney
DIS
$177B
$205K 0.05%
2,125
+5
DFUS icon
199
Dimensional US Equity ETF
DFUS
$20.7B
$204K 0.05%
2,880
DFAX icon
200
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$204K 0.05%
6,000
6 7
8
9 10