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CSB

City State Bank Portfolio holdings

AUM $385M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Sells

1 +$625K
2 +$457K
3 +$440K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$291K
5
CAT icon
Caterpillar
CAT
+$264K

Sector Composition

1 Technology 13.47%
2 Financials 5.96%
3 Consumer Discretionary 4.14%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JQUA icon
501
JPMorgan US Quality Factor ETF
JQUA
$8.08B
$13.6K ﹤0.01%
+215
STM icon
502
STMicroelectronics
STM
$67.6B
$13.2K ﹤0.01%
510
TRN icon
503
Trinity Industries
TRN
$2.81B
$13.2K ﹤0.01%
500
ES icon
504
Eversource Energy
ES
$26.3B
$13.1K ﹤0.01%
194
+7
VFMV icon
505
Vanguard US Minimum Volatility ETF
VFMV
$426M
$13K ﹤0.01%
100
SOUN icon
506
SoundHound AI
SOUN
$3.01B
$13K ﹤0.01%
1,300
HACK icon
507
Amplify Cybersecurity ETF
HACK
$2.37B
$12.9K ﹤0.01%
160
DEO icon
508
Diageo
DEO
$44.9B
$12.9K ﹤0.01%
149
NSC icon
509
Norfolk Southern
NSC
$69.7B
$12.7K ﹤0.01%
44
INV
510
Innventure Inc
INV
$499M
$12.5K ﹤0.01%
3,000
RGLD icon
511
Royal Gold
RGLD
$18.6B
$12.4K ﹤0.01%
56
+6
DLTR icon
512
Dollar Tree
DLTR
$21.4B
$12.3K ﹤0.01%
100
TMDX icon
513
Transmedics
TMDX
$2.61B
$12.2K ﹤0.01%
100
EOG icon
514
EOG Resources
EOG
$70.2B
$12.1K ﹤0.01%
115
IVOG icon
515
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$12K ﹤0.01%
100
SLVO icon
516
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$14.6M
$12K ﹤0.01%
120
FLOT icon
517
iShares Floating Rate Bond ETF
FLOT
$9.58B
$12K ﹤0.01%
235
BMRN icon
518
BioMarin Pharmaceuticals
BMRN
$10.7B
$11.9K ﹤0.01%
200
TSN icon
519
Tyson Foods
TSN
$20.1B
$11.7K ﹤0.01%
200
CLPT icon
520
ClearPoint Neuro
CLPT
$402M
$11.6K ﹤0.01%
850
TEL icon
521
TE Connectivity
TEL
$63.5B
$11.6K ﹤0.01%
51
GTLB icon
522
GitLab
GTLB
$4.74B
$11.3K ﹤0.01%
300
VRSK icon
523
Verisk Analytics
VRSK
$23.5B
$11.2K ﹤0.01%
50
OXY icon
524
Occidental Petroleum
OXY
$53.5B
$11.1K ﹤0.01%
270
-1,000
EA icon
525
Electronic Arts
EA
$50.9B
$11K ﹤0.01%
54