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
EMN icon
651
Eastman Chemical
EMN
$8.13B
$3.13K ﹤0.01%
49
FUN icon
652
Cedar Fair
FUN
$1.8B
$3.07K ﹤0.01%
200
SLVM icon
653
Sylvamo
SLVM
$1.63B
$2.89K ﹤0.01%
60
HPQ icon
654
HP
HPQ
$17.1B
$2.85K ﹤0.01%
128
AESI icon
655
Atlas Energy Solutions
AESI
$1.74B
$2.83K ﹤0.01%
300
DJT icon
656
Trump Media & Technology Group
DJT
$2.71B
$2.78K ﹤0.01%
210
DRI icon
657
Darden Restaurants
DRI
$23.5B
$2.76K ﹤0.01%
15
-27
GEN icon
658
Gen Digital
GEN
$12.7B
$2.72K ﹤0.01%
100
MGA icon
659
Magna International
MGA
$15.6B
$2.67K ﹤0.01%
50
SNDK
660
Sandisk
SNDK
$106B
$2.61K ﹤0.01%
11
JCI icon
661
Johnson Controls International
JCI
$81.1B
$2.52K ﹤0.01%
21
EU
662
enCore Energy
EU
$371M
$2.48K ﹤0.01%
1,000
CDW icon
663
CDW
CDW
$15.1B
$2.45K ﹤0.01%
18
MOS icon
664
The Mosaic Company
MOS
$9.15B
$2.41K ﹤0.01%
100
SGDM icon
665
Sprott Gold Miners ETF
SGDM
$750M
$2.3K ﹤0.01%
33
VLTO icon
666
Veralto
VLTO
$22.6B
$2.29K ﹤0.01%
23
ALLY icon
667
Ally Financial
ALLY
$11.5B
$2.27K ﹤0.01%
50
SJM icon
668
J.M. Smucker
SJM
$10.9B
$2.25K ﹤0.01%
23
+3
NCLH icon
669
Norwegian Cruise Line
NCLH
$9.23B
$2.23K ﹤0.01%
100
ALGN icon
670
Align Technology
ALGN
$12.6B
$2.19K ﹤0.01%
14
ROKU icon
671
Roku
ROKU
$14.2B
$2.17K ﹤0.01%
20
BEPC icon
672
Brookfield Renewable
BEPC
$7.39B
$2.11K ﹤0.01%
55
KEY icon
673
KeyCorp
KEY
$20.8B
$2.06K ﹤0.01%
100
NGG icon
674
National Grid
NGG
$89.9B
$2.01K ﹤0.01%
26
SIRI icon
675
SiriusXM
SIRI
$7.58B
$2K ﹤0.01%
100