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
$346M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$1.12M
3 +$947K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$824K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$695K

Sector Composition

1 Technology 13.6%
2 Financials 6.09%
3 Consumer Discretionary 4.36%
4 Healthcare 4.16%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INGR icon
501
Ingredion
INGR
$7.37B
$12.2K ﹤0.01%
100
FLOT icon
502
iShares Floating Rate Bond ETF
FLOT
$8.96B
$12K ﹤0.01%
235
IVOG icon
503
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$11.9K ﹤0.01%
100
RGTI icon
504
Rigetti Computing
RGTI
$13.1B
$11.9K ﹤0.01%
400
TMDX icon
505
Transmedics
TMDX
$4.3B
$11.2K ﹤0.01%
100
TEL icon
506
TE Connectivity
TEL
$73B
$11.2K ﹤0.01%
51
SLVO icon
507
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.3M
$11.1K ﹤0.01%
120
PANW icon
508
Palo Alto Networks
PANW
$148B
$11K ﹤0.01%
54
TOST icon
509
Toast
TOST
$20.8B
$11K ﹤0.01%
+300
EA icon
510
Electronic Arts
EA
$49.9B
$10.9K ﹤0.01%
54
TSN icon
511
Tyson Foods
TSN
$18.3B
$10.9K ﹤0.01%
200
BMRN icon
512
BioMarin Pharmaceuticals
BMRN
$10.1B
$10.8K ﹤0.01%
200
XLF icon
513
Financial Select Sector SPDR Fund
XLF
$53.6B
$10.8K ﹤0.01%
200
SOLV icon
514
Solventum
SOLV
$11.8B
$10.5K ﹤0.01%
144
SCHF icon
515
Schwab International Equity ETF
SCHF
$52.8B
$10.5K ﹤0.01%
450
DINO icon
516
HF Sinclair
DINO
$9.8B
$10.5K ﹤0.01%
200
TOWN icon
517
Towne Bank
TOWN
$2.55B
$10.4K ﹤0.01%
300
UPST icon
518
Upstart Holdings
UPST
$4.64B
$10.2K ﹤0.01%
200
RGLD icon
519
Royal Gold
RGLD
$14.6B
$10K ﹤0.01%
50
SWK icon
520
Stanley Black & Decker
SWK
$10.3B
$9.89K ﹤0.01%
133
DLTR icon
521
Dollar Tree
DLTR
$20.4B
$9.44K ﹤0.01%
100
EBF icon
522
Ennis
EBF
$435M
$9.14K ﹤0.01%
500
-500
EBAY icon
523
eBay
EBAY
$37.1B
$9.1K ﹤0.01%
100
CC icon
524
Chemours
CC
$1.93B
$9.04K ﹤0.01%
571
CPRT icon
525
Copart
CPRT
$41.5B
$8.99K ﹤0.01%
200