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
CMS icon
601
CMS Energy
CMS
$22.1B
$4.5K ﹤0.01%
65
JBL icon
602
Jabil
JBL
$23.5B
$4.36K ﹤0.01%
20
SNDR icon
603
Schneider National
SNDR
$3.75B
$4.35K ﹤0.01%
180
FCX icon
604
Freeport-McMoran
FCX
$59.1B
$4.33K ﹤0.01%
100
HTLD icon
605
Heartland Express
HTLD
$597M
$4.32K ﹤0.01%
500
JBHT icon
606
JB Hunt Transport Services
JBHT
$16.2B
$4.31K ﹤0.01%
30
JEPI icon
607
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$4.26K ﹤0.01%
75
LIN icon
608
Linde
LIN
$193B
$4.22K ﹤0.01%
9
LSTR icon
609
Landstar System
LSTR
$4.32B
$4.17K ﹤0.01%
30
WU icon
610
Western Union
WU
$2.89B
$4.17K ﹤0.01%
495
MRNA icon
611
Moderna
MRNA
$9.73B
$4.14K ﹤0.01%
150
WH icon
612
Wyndham Hotels & Resorts
WH
$5.61B
$4.06K ﹤0.01%
50
AESI icon
613
Atlas Energy Solutions
AESI
$1.57B
$4.01K ﹤0.01%
+300
ATO icon
614
Atmos Energy
ATO
$27.7B
$4.01K ﹤0.01%
26
KNX icon
615
Knight Transportation
KNX
$7.12B
$3.98K ﹤0.01%
90
HIG icon
616
Hartford Financial Services
HIG
$34.7B
$3.93K ﹤0.01%
31
PENN icon
617
PENN Entertainment
PENN
$2.43B
$3.93K ﹤0.01%
220
ABR icon
618
Arbor Realty Trust
ABR
$1.89B
$3.91K ﹤0.01%
365
AFRM icon
619
Affirm
AFRM
$23.8B
$3.8K ﹤0.01%
55
SCHA icon
620
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$3.79K ﹤0.01%
150
DJT icon
621
Trump Media & Technology Group
DJT
$4.06B
$3.79K ﹤0.01%
210
ONB icon
622
Old National Bancorp
ONB
$8.01B
$3.71K ﹤0.01%
174
IWR icon
623
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.68K ﹤0.01%
+40
EMN icon
624
Eastman Chemical
EMN
$6.65B
$3.66K ﹤0.01%
49
MOS icon
625
The Mosaic Company
MOS
$8.65B
$3.65K ﹤0.01%
100