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
ALGN icon
651
Align Technology
ALGN
$9.99B
$2.65K ﹤0.01%
14
OGN icon
652
Organon & Co
OGN
$1.75B
$2.53K ﹤0.01%
261
PII icon
653
Polaris
PII
$3.72B
$2.52K ﹤0.01%
62
PRKS icon
654
United Parks & Resorts
PRKS
$2.66B
$2.36K ﹤0.01%
50
KRO icon
655
KRONOS Worldwide
KRO
$566M
$2.33K ﹤0.01%
375
VLTO icon
656
Veralto
VLTO
$24.5B
$2.32K ﹤0.01%
23
SIRI icon
657
SiriusXM
SIRI
$7.3B
$2.3K ﹤0.01%
100
WDC icon
658
Western Digital
WDC
$51.4B
$2.24K ﹤0.01%
35
JCI icon
659
Johnson Controls International
JCI
$74.9B
$2.22K ﹤0.01%
21
CHWY icon
660
Chewy
CHWY
$14B
$2.13K ﹤0.01%
50
USHY icon
661
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$2.1K ﹤0.01%
56
NCLH icon
662
Norwegian Cruise Line
NCLH
$10.2B
$2.03K ﹤0.01%
100
JYD icon
663
Jayud Global Logistics
JYD
$13.9M
$2.02K ﹤0.01%
200
EXK
664
Endeavour Silver
EXK
$2.38B
$1.97K ﹤0.01%
400
SJM icon
665
J.M. Smucker
SJM
$11B
$1.96K ﹤0.01%
20
GME icon
666
GameStop
GME
$9.98B
$1.95K ﹤0.01%
80
TME icon
667
Tencent Music
TME
$34.4B
$1.95K ﹤0.01%
100
NGG icon
668
National Grid
NGG
$74.7B
$1.94K ﹤0.01%
26
-1
MGA icon
669
Magna International
MGA
$13.3B
$1.93K ﹤0.01%
50
FUBO icon
670
FuboTV Inc.
FUBO
$1.29B
$1.93K ﹤0.01%
500
GFS icon
671
GlobalFoundries
GFS
$19.8B
$1.91K ﹤0.01%
50
TEM
672
Tempus AI
TEM
$15.6B
$1.91K ﹤0.01%
30
SCHH icon
673
Schwab US REIT ETF
SCHH
$8.2B
$1.8K ﹤0.01%
85
TXT icon
674
Textron
TXT
$14.2B
$1.77K ﹤0.01%
22
ROKU icon
675
Roku
ROKU
$15.6B
$1.76K ﹤0.01%
20