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
TSN icon
501
Tyson Foods
TSN
$18.4B
$11.2K ﹤0.01%
200
CE icon
502
Celanese
CE
$3.94B
$11.1K ﹤0.01%
200
PANW icon
503
Palo Alto Networks
PANW
$145B
$11.1K ﹤0.01%
54
+6
BMRN icon
504
BioMarin Pharmaceuticals
BMRN
$10B
$11K ﹤0.01%
200
SOLV icon
505
Solventum
SOLV
$11.9B
$10.9K ﹤0.01%
144
GM icon
506
General Motors
GM
$62.9B
$10.8K ﹤0.01%
219
LVS icon
507
Las Vegas Sands
LVS
$41.1B
$10.7K ﹤0.01%
245
NEM icon
508
Newmont
NEM
$86.6B
$10.5K ﹤0.01%
180
-1,990
XLF icon
509
Financial Select Sector SPDR Fund
XLF
$53.4B
$10.5K ﹤0.01%
200
TOWN icon
510
Towne Bank
TOWN
$2.55B
$10.3K ﹤0.01%
300
CHTR icon
511
Charter Communications
CHTR
$28.5B
$10.2K ﹤0.01%
+25
CLPT icon
512
ClearPoint Neuro
CLPT
$502M
$10.1K ﹤0.01%
850
TCMD icon
513
Tactile Systems Technology
TCMD
$523M
$10.1K ﹤0.01%
1,000
TEVA icon
514
Teva Pharmaceuticals
TEVA
$23.3B
$10.1K ﹤0.01%
600
INCY icon
515
Incyte
INCY
$19.7B
$10K ﹤0.01%
147
SCHF icon
516
Schwab International Equity ETF
SCHF
$52.1B
$9.95K ﹤0.01%
450
DLTR icon
517
Dollar Tree
DLTR
$20.5B
$9.9K ﹤0.01%
100
CPRT icon
518
Copart
CPRT
$41.6B
$9.81K ﹤0.01%
200
SLVO icon
519
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16M
$9.61K ﹤0.01%
120
+60
KGC icon
520
Kinross Gold
KGC
$27.5B
$9.38K ﹤0.01%
600
+300
DRI icon
521
Darden Restaurants
DRI
$20.8B
$9.15K ﹤0.01%
42
AMP icon
522
Ameriprise Financial
AMP
$41.9B
$9.07K ﹤0.01%
17
SWK icon
523
Stanley Black & Decker
SWK
$10.5B
$9.01K ﹤0.01%
133
RGLD icon
524
Royal Gold
RGLD
$14.4B
$8.89K ﹤0.01%
50
NEAR icon
525
iShares Short Maturity Bond ETF
NEAR
$3.57B
$8.89K ﹤0.01%
174