CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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 13.48%
2 Financials 5.96%
3 Consumer Discretionary 4.13%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DNLI icon
626
Denali Therapeutics
DNLI
$3.28B
$4.13K ﹤0.01%
250
AFRM icon
627
Affirm
AFRM
$15.8B
$4.09K ﹤0.01%
55
TMUS icon
628
T-Mobile US
TMUS
$235B
$4.06K ﹤0.01%
20
AMPH icon
629
Amphastar Pharmaceuticals
AMPH
$885M
$4.02K ﹤0.01%
150
JKHY icon
630
Jack Henry & Associates
JKHY
$12B
$4.01K ﹤0.01%
22
+5
MRTN icon
631
Marten Transport
MRTN
$953M
$3.98K ﹤0.01%
350
AOSL icon
632
Alpha and Omega Semiconductor
AOSL
$632M
$3.96K ﹤0.01%
200
HYTI
633
FT Vest High Yield & Target Income ETF
HYTI
$68.5M
$3.96K ﹤0.01%
200
ONB icon
634
Old National Bancorp
ONB
$8.35B
$3.88K ﹤0.01%
174
VTS icon
635
Vitesse Energy
VTS
$764M
$3.85K ﹤0.01%
200
CSQ icon
636
Calamos Strategic Total Return Fund
CSQ
$2.89B
$3.84K ﹤0.01%
200
WH icon
637
Wyndham Hotels & Resorts
WH
$5.87B
$3.78K ﹤0.01%
50
EXK
638
Endeavour Silver
EXK
$3.03B
$3.76K ﹤0.01%
400
TZA icon
639
Direxion Daily Small Cap Bear 3x ETF
TZA
$270M
$3.75K ﹤0.01%
500
+200
EPR icon
640
EPR Properties
EPR
$4.31B
$3.74K ﹤0.01%
75
BCE icon
641
BCE
BCE
$24.3B
$3.69K ﹤0.01%
155
LAZ icon
642
Lazard
LAZ
$3.81B
$3.64K ﹤0.01%
75
VCLT icon
643
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
$3.64K ﹤0.01%
48
MXL icon
644
MaxLinear
MXL
$1.45B
$3.49K ﹤0.01%
200
VGIT icon
645
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$3.48K ﹤0.01%
58
CBSH icon
646
Commerce Bancshares
CBSH
$7.02B
$3.35K ﹤0.01%
64
+14
DOC icon
647
Healthpeak Properties
DOC
$12.3B
$3.3K ﹤0.01%
205
PENN icon
648
PENN Entertainment
PENN
$1.87B
$3.25K ﹤0.01%
220
AEE icon
649
Ameren
AEE
$31B
$3.2K ﹤0.01%
32
FDS icon
650
Factset
FDS
$7.75B
$3.19K ﹤0.01%
11
+4