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
NCLH icon
651
Norwegian Cruise Line
NCLH
$10.2B
$2.46K ﹤0.01%
100
TZA icon
652
Direxion Daily Small Cap Bear 3x Shares
TZA
$308M
$2.46K ﹤0.01%
+300
VLTO icon
653
Veralto
VLTO
$24.5B
$2.45K ﹤0.01%
23
MGA icon
654
Magna International
MGA
$13.3B
$2.37K ﹤0.01%
50
TME icon
655
Tencent Music
TME
$34.4B
$2.33K ﹤0.01%
100
SIRI icon
656
SiriusXM
SIRI
$7.3B
$2.33K ﹤0.01%
100
JCI icon
657
Johnson Controls International
JCI
$74.9B
$2.31K ﹤0.01%
21
GME icon
658
GameStop
GME
$9.98B
$2.18K ﹤0.01%
80
SJM icon
659
J.M. Smucker
SJM
$11B
$2.17K ﹤0.01%
20
KRO icon
660
KRONOS Worldwide
KRO
$566M
$2.15K ﹤0.01%
375
FUBO icon
661
FuboTV Inc.
FUBO
$1.29B
$2.08K ﹤0.01%
500
SGDM icon
662
Sprott Gold Miners ETF
SGDM
$566M
$2.05K ﹤0.01%
33
KD icon
663
Kyndryl
KD
$6.68B
$2.04K ﹤0.01%
68
FDS icon
664
Factset
FDS
$9.98B
$2K ﹤0.01%
7
ROKU icon
665
Roku
ROKU
$15.6B
$2K ﹤0.01%
20
ALLY icon
666
Ally Financial
ALLY
$12B
$1.96K ﹤0.01%
+50
BEPC icon
667
Brookfield Renewable
BEPC
$7.77B
$1.89K ﹤0.01%
+55
NGG icon
668
National Grid
NGG
$74.7B
$1.89K ﹤0.01%
26
KEY icon
669
KeyCorp
KEY
$19.6B
$1.87K ﹤0.01%
100
TXT icon
670
Textron
TXT
$14.2B
$1.86K ﹤0.01%
22
MRP
671
Millrose Properties Inc
MRP
$5.35B
$1.85K ﹤0.01%
55
SCHH icon
672
Schwab US REIT ETF
SCHH
$8.2B
$1.83K ﹤0.01%
85
GFS icon
673
GlobalFoundries
GFS
$19.8B
$1.79K ﹤0.01%
50
ALGN icon
674
Align Technology
ALGN
$9.99B
$1.75K ﹤0.01%
14
ARKW icon
675
ARK Web x.0 ETF
ARKW
$2.81B
$1.75K ﹤0.01%
10