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
DFUV icon
401
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$31.5K 0.01%
744
RCL icon
402
Royal Caribbean
RCL
$70.2B
$31.3K 0.01%
100
CAH icon
403
Cardinal Health
CAH
$46.4B
$30.2K 0.01%
180
PICK icon
404
iShares MSCI Global Metals & Mining Producers ETF
PICK
$879M
$30.1K 0.01%
800
VST icon
405
Vistra
VST
$62.9B
$30K 0.01%
155
+105
TJX icon
406
TJX Companies
TJX
$158B
$29.6K 0.01%
240
VXUS icon
407
Vanguard Total International Stock ETF
VXUS
$106B
$29.5K 0.01%
427
XLK icon
408
Technology Select Sector SPDR Fund
XLK
$96.6B
$29.1K 0.01%
115
HLN icon
409
Haleon
HLN
$41.5B
$29K 0.01%
2,798
FNV icon
410
Franco-Nevada
FNV
$35.6B
$29K 0.01%
177
VXF icon
411
Vanguard Extended Market ETF
VXF
$24.1B
$28.1K 0.01%
146
CNP icon
412
CenterPoint Energy
CNP
$25.3B
$27.6K 0.01%
750
SIL icon
413
Global X Silver Miners ETF NEW
SIL
$3.06B
$27.4K 0.01%
570
FXD icon
414
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$313M
$27K 0.01%
425
XMLV icon
415
Invesco S&P MidCap Low Volatility ETF
XMLV
$786M
$26.3K 0.01%
427
HWM icon
416
Howmet Aerospace
HWM
$82.5B
$26.2K 0.01%
141
OKTA icon
417
Okta
OKTA
$15.3B
$26K 0.01%
260
IONQ icon
418
IonQ
IONQ
$18.5B
$25.8K 0.01%
600
CTRA icon
419
Coterra Energy
CTRA
$19.7B
$25.5K 0.01%
1,003
PDBC icon
420
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$25.4K 0.01%
1,946
GLW icon
421
Corning
GLW
$73.1B
$24K 0.01%
456
-60
ALB icon
422
Albemarle
ALB
$10.4B
$23.8K 0.01%
380
+50
BR icon
423
Broadridge
BR
$26B
$23.3K 0.01%
96
GSK icon
424
GSK
GSK
$94.1B
$23.3K 0.01%
606
SHOP icon
425
Shopify
SHOP
$209B
$23.1K 0.01%
200