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
JBL icon
601
Jabil
JBL
$23.6B
$4.34K ﹤0.01%
20
JEPI icon
602
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.28K ﹤0.01%
75
LIN icon
603
Linde
LIN
$196B
$4.28K ﹤0.01%
9
VTI icon
604
Vanguard Total Stock Market ETF
VTI
$556B
$4.27K ﹤0.01%
13
-45
PENN icon
605
PENN Entertainment
PENN
$2.4B
$4.24K ﹤0.01%
220
KGLD
606
Kurv Gold Enhanced Income ETF
KGLD
$14.3M
$4.22K ﹤0.01%
+150
WDC icon
607
Western Digital
WDC
$51.4B
$4.2K ﹤0.01%
35
HTLD icon
608
Heartland Express
HTLD
$604M
$4.19K ﹤0.01%
500
SCHA icon
609
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$4.18K ﹤0.01%
150
HIG icon
610
Hartford Financial Services
HIG
$34.7B
$4.13K ﹤0.01%
31
XYL icon
611
Xylem
XYL
$36.7B
$4.13K ﹤0.01%
28
JBHT icon
612
JB Hunt Transport Services
JBHT
$16.1B
$4.03K ﹤0.01%
30
AFRM icon
613
Affirm
AFRM
$23.7B
$4.02K ﹤0.01%
55
HYTI
614
FT Vest High Yield & Target Income ETF
HYTI
$30.8M
$4K ﹤0.01%
+200
AMPH icon
615
Amphastar Pharmaceuticals
AMPH
$1.19B
$4K ﹤0.01%
150
WH icon
616
Wyndham Hotels & Resorts
WH
$5.55B
$4K ﹤0.01%
50
PAMT
617
PAMT Corp
PAMT
$211M
$3.99K ﹤0.01%
350
LAZ icon
618
Lazard
LAZ
$4.63B
$3.96K ﹤0.01%
75
WU icon
619
Western Union
WU
$2.97B
$3.96K ﹤0.01%
495
DOC icon
620
Healthpeak Properties
DOC
$12.5B
$3.93K ﹤0.01%
205
CSQ icon
621
Calamos Strategic Total Return Fund
CSQ
$3.1B
$3.86K ﹤0.01%
200
ONB icon
622
Old National Bancorp
ONB
$7.98B
$3.82K ﹤0.01%
174
SNDR icon
623
Schneider National
SNDR
$3.75B
$3.81K ﹤0.01%
180
MRTN icon
624
Marten Transport
MRTN
$836M
$3.73K ﹤0.01%
350
VCLT icon
625
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$3.73K ﹤0.01%
48