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
EAT icon
576
Brinker International
EAT
$4.83B
$5.19K ﹤0.01%
41
NXP icon
577
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$5.12K ﹤0.01%
354
BRO icon
578
Brown & Brown
BRO
$27.2B
$5.07K ﹤0.01%
54
DG icon
579
Dollar General
DG
$21.7B
$5.06K ﹤0.01%
49
STWD icon
580
Starwood Property Trust
STWD
$6.67B
$5.04K ﹤0.01%
260
IUSG icon
581
iShares Core S&P US Growth ETF
IUSG
$26.4B
$4.94K ﹤0.01%
30
UBER icon
582
Uber
UBER
$201B
$4.9K ﹤0.01%
50
ICE icon
583
Intercontinental Exchange
ICE
$83.4B
$4.89K ﹤0.01%
29
PFFA icon
584
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.8B
$4.88K ﹤0.01%
225
BSX icon
585
Boston Scientific
BSX
$149B
$4.88K ﹤0.01%
50
SYK icon
586
Stryker
SYK
$136B
$4.81K ﹤0.01%
13
IUSV icon
587
iShares Core S&P US Value ETF
IUSV
$22.8B
$4.8K ﹤0.01%
48
TMUS icon
588
T-Mobile US
TMUS
$235B
$4.79K ﹤0.01%
20
GWW icon
589
W.W. Grainger
GWW
$46.8B
$4.76K ﹤0.01%
5
CMS icon
590
CMS Energy
CMS
$22.4B
$4.76K ﹤0.01%
65
CIM
591
Chimera Investment
CIM
$1.06B
$4.76K ﹤0.01%
360
VTS icon
592
Vitesse Energy
VTS
$840M
$4.65K ﹤0.01%
+200
BEN icon
593
Franklin Resources
BEN
$11.7B
$4.63K ﹤0.01%
200
ABNB icon
594
Airbnb
ABNB
$77.5B
$4.61K ﹤0.01%
38
FUN icon
595
Cedar Fair
FUN
$2.33B
$4.54K ﹤0.01%
200
TAP icon
596
Molson Coors Class B
TAP
$8.64B
$4.53K ﹤0.01%
100
OMF icon
597
OneMain Financial
OMF
$7.04B
$4.52K ﹤0.01%
80
ABR icon
598
Arbor Realty Trust
ABR
$1.94B
$4.46K ﹤0.01%
365
ATO icon
599
Atmos Energy
ATO
$27.6B
$4.44K ﹤0.01%
26
EPR icon
600
EPR Properties
EPR
$3.73B
$4.35K ﹤0.01%
+75