CSB

City State Bank Portfolio holdings

AUM $346M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1 +$594K
2 +$493K
3 +$481K
4
META icon
Meta Platforms (Facebook)
META
+$412K
5
COF icon
Capital One
COF
+$410K

Sector Composition

1 Technology 12.88%
2 Financials 6.35%
3 Industrials 4.32%
4 Consumer Discretionary 4.27%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZBH icon
251
Zimmer Biomet
ZBH
$19.8B
$115K 0.04%
1,257
-75
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$114K 0.04%
629
PSX icon
253
Phillips 66
PSX
$55.6B
$112K 0.04%
942
VTWG icon
254
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$112K 0.04%
536
ILCB icon
255
iShares Morningstar US Equity ETF
ILCB
$1.17B
$109K 0.03%
1,268
ISRG icon
256
Intuitive Surgical
ISRG
$193B
$109K 0.03%
200
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$108K 0.03%
2,230
PSA icon
258
Public Storage
PSA
$48.7B
$107K 0.03%
366
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
$107K 0.03%
1,800
BP icon
260
BP
BP
$89.2B
$106K 0.03%
3,543
QQQI icon
261
NEOS Nasdaq 100 High Income ETF
QQQI
$4.95B
$104K 0.03%
2,000
+1,000
STZ icon
262
Constellation Brands
STZ
$22.9B
$104K 0.03%
639
+200
NVS icon
263
Novartis
NVS
$238B
$103K 0.03%
855
SLV icon
264
iShares Silver Trust
SLV
$23.6B
$102K 0.03%
3,116
D icon
265
Dominion Energy
D
$49.9B
$102K 0.03%
1,806
STX icon
266
Seagate
STX
$56.7B
$102K 0.03%
705
SPYI icon
267
NEOS S&P 500 High Income ETF
SPYI
$5.41B
$101K 0.03%
2,000
+1,000
CARR icon
268
Carrier Global
CARR
$48.7B
$99K 0.03%
1,353
PKG icon
269
Packaging Corp of America
PKG
$17.6B
$98.7K 0.03%
524
FTNT icon
270
Fortinet
FTNT
$67.1B
$98.4K 0.03%
931
+250
BTX
271
BlackRock Technology and Private Equity Term Trust
BTX
$815M
$94.8K 0.03%
12,913
PRU icon
272
Prudential Financial
PRU
$36.6B
$94.4K 0.03%
879
AAP icon
273
Advance Auto Parts
AAP
$2.85B
$93K 0.03%
2,000
HOOD icon
274
Robinhood
HOOD
$131B
$90.8K 0.03%
970
SHEL icon
275
Shell
SHEL
$214B
$90.3K 0.03%
1,282