We are live on ! Find out more
CSB

City State Bank Portfolio holdings

AUM $385M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Sells

1 +$591K
2 +$587K
3 +$536K
4
WINA icon
Winmark
WINA
+$304K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

1 Technology 12.25%
2 Financials 5.42%
3 Industrials 4.24%
4 Healthcare 3.93%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TZA icon
651
Direxion Daily Small Cap Bear 3x ETF
TZA
$225M
$3.51K ﹤0.01%
500
MXL icon
652
MaxLinear
MXL
$7.95B
$3.48K ﹤0.01%
200
JKHY icon
653
Jack Henry & Associates
JKHY
$9.26B
$3.48K ﹤0.01%
22
VGIT icon
654
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$3.45K ﹤0.01%
58
CSQ icon
655
Calamos Strategic Total Return Fund
CSQ
$3.28B
$3.42K ﹤0.01%
200
DOC icon
656
Healthpeak Properties
DOC
$14.1B
$3.37K ﹤0.01%
205
PENN icon
657
PENN Entertainment
PENN
$2.92B
$3.31K ﹤0.01%
220
LAZ icon
658
Lazard
LAZ
$4.34B
$3.19K ﹤0.01%
75
BSX icon
659
Boston Scientific
BSX
$69.5B
$3.14K ﹤0.01%
50
MNDY icon
660
monday.com
MNDY
$3.95B
$3.11K ﹤0.01%
45
CBSH icon
661
Commerce Bancshares
CBSH
$7.98B
$3.1K ﹤0.01%
63
-1
PAMT
662
PAMT Corp
PAMT
$317M
$2.96K ﹤0.01%
350
DRI icon
663
Darden Restaurants
DRI
$23.9B
$2.94K ﹤0.01%
15
AMPH icon
664
Amphastar Pharmaceuticals
AMPH
$869M
$2.94K ﹤0.01%
150
PLD icon
665
Prologis
PLD
$138B
$2.91K ﹤0.01%
+22
MGA icon
666
Magna International
MGA
$18.3B
$2.79K ﹤0.01%
50
JCI icon
667
Johnson Controls International
JCI
$89.1B
$2.75K ﹤0.01%
21
RSPT icon
668
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.74B
$2.72K ﹤0.01%
+60
MOS icon
669
The Mosaic Company
MOS
$7.16B
$2.55K ﹤0.01%
100
MRNA icon
670
Moderna
MRNA
$20.7B
$2.54K ﹤0.01%
50
AFRM icon
671
Affirm
AFRM
$24.1B
$2.52K ﹤0.01%
55
SGDM icon
672
Sprott Gold Miners ETF
SGDM
$636M
$2.49K ﹤0.01%
33
HPQ icon
673
HP
HPQ
$22.5B
$2.46K ﹤0.01%
128
ALGN icon
674
Align Technology
ALGN
$12.8B
$2.4K ﹤0.01%
14
SIRI icon
675
SiriusXM
SIRI
$9.24B
$2.31K ﹤0.01%
100