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
CSQ icon
626
Calamos Strategic Total Return Fund
CSQ
$3.09B
$3.65K ﹤0.01%
200
VCLT icon
627
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.31B
$3.64K ﹤0.01%
48
SA
628
Seabridge Gold
SA
$2.4B
$3.63K ﹤0.01%
250
XYL icon
629
Xylem
XYL
$36.3B
$3.62K ﹤0.01%
28
LAZ icon
630
Lazard
LAZ
$4.59B
$3.6K ﹤0.01%
75
-25
DOC icon
631
Healthpeak Properties
DOC
$12.3B
$3.59K ﹤0.01%
205
-140
DNLI icon
632
Denali Therapeutics
DNLI
$2.25B
$3.5K ﹤0.01%
250
VGIT icon
633
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$3.47K ﹤0.01%
58
AMPH icon
634
Amphastar Pharmaceuticals
AMPH
$1.18B
$3.44K ﹤0.01%
150
BCE icon
635
BCE
BCE
$21.1B
$3.44K ﹤0.01%
155
CDW icon
636
CDW
CDW
$20.3B
$3.21K ﹤0.01%
18
HPQ icon
637
HP
HPQ
$25.2B
$3.13K ﹤0.01%
128
FDS icon
638
Factset
FDS
$9.9B
$3.13K ﹤0.01%
7
AEE icon
639
Ameren
AEE
$27.5B
$3.07K ﹤0.01%
32
JKHY icon
640
Jack Henry & Associates
JKHY
$10.9B
$3.06K ﹤0.01%
17
SLVM icon
641
Sylvamo
SLVM
$1.58B
$3.01K ﹤0.01%
60
CPNG icon
642
Coupang
CPNG
$58.3B
$3K ﹤0.01%
100
CBSH icon
643
Commerce Bancshares
CBSH
$6.97B
$2.98K ﹤0.01%
48
GEN icon
644
Gen Digital
GEN
$16.2B
$2.94K ﹤0.01%
100
NJR icon
645
New Jersey Resources
NJR
$4.43B
$2.87K ﹤0.01%
64
EU
646
enCore Energy
EU
$537M
$2.86K ﹤0.01%
+1,000
KD icon
647
Kyndryl
KD
$6.65B
$2.85K ﹤0.01%
68
MXL icon
648
MaxLinear
MXL
$1.36B
$2.84K ﹤0.01%
200
APD icon
649
Air Products & Chemicals
APD
$53.3B
$2.82K ﹤0.01%
10
FRT icon
650
Federal Realty Investment Trust
FRT
$8.25B
$2.75K ﹤0.01%
29