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
SOUN icon
476
SoundHound AI
SOUN
$6.23B
$13.9K ﹤0.01%
1,300
DHR icon
477
Danaher
DHR
$151B
$13.8K ﹤0.01%
70
HACK icon
478
Amplify Cybersecurity ETF
HACK
$2.34B
$13.8K ﹤0.01%
160
SSB icon
479
SouthState Bank Corp
SSB
$8.85B
$13.8K ﹤0.01%
150
EOG icon
480
EOG Resources
EOG
$57.3B
$13.8K ﹤0.01%
115
VTHR icon
481
Vanguard Russell 3000 ETF
VTHR
$3.69B
$13.6K ﹤0.01%
50
INGR icon
482
Ingredion
INGR
$6.92B
$13.6K ﹤0.01%
100
GTLB icon
483
GitLab
GTLB
$7.75B
$13.5K ﹤0.01%
+300
TRN icon
484
Trinity Industries
TRN
$2.1B
$13.5K ﹤0.01%
500
ECG
485
Everus Construction Group
ECG
$4.44B
$13.5K ﹤0.01%
212
TMDX icon
486
Transmedics
TMDX
$4.13B
$13.4K ﹤0.01%
100
AGI icon
487
Alamos Gold
AGI
$12.7B
$13.3K ﹤0.01%
500
BOKF icon
488
BOK Financial
BOKF
$6.58B
$13.3K ﹤0.01%
136
OLLI icon
489
Ollie's Bargain Outlet
OLLI
$7.58B
$13.2K ﹤0.01%
100
MGV icon
490
Vanguard Mega Cap Value ETF
MGV
$10B
$13.1K ﹤0.01%
100
UPST icon
491
Upstart Holdings
UPST
$4.5B
$12.9K ﹤0.01%
200
VFMV icon
492
Vanguard US Minimum Volatility ETF
VFMV
$293M
$12.8K ﹤0.01%
100
PNW icon
493
Pinnacle West Capital
PNW
$10.7B
$12.6K ﹤0.01%
141
LEN icon
494
Lennar Class A
LEN
$31B
$12.3K ﹤0.01%
111
FLOT icon
495
iShares Floating Rate Bond ETF
FLOT
$8.96B
$12K ﹤0.01%
235
ES icon
496
Eversource Energy
ES
$27.4B
$11.9K ﹤0.01%
187
IVOG icon
497
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$11.3K ﹤0.01%
100
NSC icon
498
Norfolk Southern
NSC
$63.3B
$11.3K ﹤0.01%
44
TD icon
499
Toronto Dominion Bank
TD
$138B
$11.2K ﹤0.01%
153
GPRE icon
500
Green Plains
GPRE
$627M
$11.2K ﹤0.01%
1,856