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
JEPQ icon
576
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$5.17K ﹤0.01%
95
SYK icon
577
Stryker
SYK
$137B
$5.14K ﹤0.01%
13
AOSL icon
578
Alpha and Omega Semiconductor
AOSL
$853M
$5.13K ﹤0.01%
200
ALE icon
579
Allete
ALE
$3.91B
$5.13K ﹤0.01%
80
XLE icon
580
Energy Select Sector SPDR Fund
XLE
$26.5B
$5.09K ﹤0.01%
60
VIOO icon
581
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$5.06K ﹤0.01%
50
ABNB icon
582
Airbnb
ABNB
$77.6B
$5.03K ﹤0.01%
38
CIM
583
Chimera Investment
CIM
$1.05B
$4.99K ﹤0.01%
360
NXP icon
584
Nuveen Select Tax-Free Income Portfolio
NXP
$739M
$4.97K ﹤0.01%
354
DKS icon
585
Dick's Sporting Goods
DKS
$19.5B
$4.95K ﹤0.01%
25
FL
586
DELISTED
Foot Locker
FL
$4.9K ﹤0.01%
200
HE icon
587
Hawaiian Electric Industries
HE
$2B
$4.85K ﹤0.01%
456
TAP icon
588
Molson Coors Class B
TAP
$8.55B
$4.81K ﹤0.01%
100
BEN icon
589
Franklin Resources
BEN
$11.9B
$4.77K ﹤0.01%
200
TMUS icon
590
T-Mobile US
TMUS
$227B
$4.76K ﹤0.01%
20
RGTI icon
591
Rigetti Computing
RGTI
$12.7B
$4.74K ﹤0.01%
400
PFFA icon
592
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.8B
$4.69K ﹤0.01%
225
UBER icon
593
Uber
UBER
$208B
$4.67K ﹤0.01%
50
-1,665
LIT icon
594
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$4.61K ﹤0.01%
120
OMF icon
595
OneMain Financial
OMF
$7.23B
$4.56K ﹤0.01%
+80
SOFI icon
596
SoFi Technologies
SOFI
$36.9B
$4.55K ﹤0.01%
250
-5,000
MRTN icon
597
Marten Transport
MRTN
$823M
$4.55K ﹤0.01%
350
IUSV icon
598
iShares Core S&P US Value ETF
IUSV
$22.7B
$4.54K ﹤0.01%
48
IUSG icon
599
iShares Core S&P US Growth ETF
IUSG
$26.6B
$4.51K ﹤0.01%
30
PAMT
600
PAMT Corp
PAMT
$208M
$4.5K ﹤0.01%
350