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
LSTR icon
626
Landstar System
LSTR
$4.41B
$3.68K ﹤0.01%
30
DNLI icon
627
Denali Therapeutics
DNLI
$2.38B
$3.63K ﹤0.01%
250
BCE icon
628
BCE
BCE
$21.3B
$3.63K ﹤0.01%
155
PII icon
629
Polaris
PII
$3.72B
$3.6K ﹤0.01%
62
KNX icon
630
Knight Transportation
KNX
$7.32B
$3.56K ﹤0.01%
90
HPQ icon
631
HP
HPQ
$25.9B
$3.48K ﹤0.01%
128
VGIT icon
632
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$3.48K ﹤0.01%
58
MOS icon
633
The Mosaic Company
MOS
$8.71B
$3.47K ﹤0.01%
100
DJT icon
634
Trump Media & Technology Group
DJT
$4.29B
$3.45K ﹤0.01%
210
AESI icon
635
Atlas Energy Solutions
AESI
$1.53B
$3.41K ﹤0.01%
300
AEE icon
636
Ameren
AEE
$27.6B
$3.34K ﹤0.01%
32
CPNG icon
637
Coupang
CPNG
$58.3B
$3.22K ﹤0.01%
100
MXL icon
638
MaxLinear
MXL
$1.32B
$3.22K ﹤0.01%
200
EU
639
enCore Energy
EU
$578M
$3.21K ﹤0.01%
1,000
BLSH
640
Bullish
BLSH
$7.39B
$3.18K ﹤0.01%
+50
EXK
641
Endeavour Silver
EXK
$2.38B
$3.14K ﹤0.01%
400
EMN icon
642
Eastman Chemical
EMN
$6.83B
$3.09K ﹤0.01%
49
NIO icon
643
NIO
NIO
$17.9B
$3.05K ﹤0.01%
400
CBSH icon
644
Commerce Bancshares
CBSH
$7B
$2.87K ﹤0.01%
48
CDW icon
645
CDW
CDW
$20.9B
$2.87K ﹤0.01%
18
GEN icon
646
Gen Digital
GEN
$16.2B
$2.84K ﹤0.01%
100
OGN icon
647
Organon & Co
OGN
$1.75B
$2.79K ﹤0.01%
261
SLVM icon
648
Sylvamo
SLVM
$1.64B
$2.65K ﹤0.01%
60
PRKS icon
649
United Parks & Resorts
PRKS
$2.66B
$2.58K ﹤0.01%
50
JKHY icon
650
Jack Henry & Associates
JKHY
$10.8B
$2.53K ﹤0.01%
17