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
BUD icon
676
AB InBev
BUD
$119B
$1.49K ﹤0.01%
25
RIVN icon
677
Rivian
RIVN
$16.5B
$1.47K ﹤0.01%
100
BHP icon
678
BHP
BHP
$145B
$1.39K ﹤0.01%
25
RGR icon
679
Sturm, Ruger & Co
RGR
$685M
$1.39K ﹤0.01%
32
TFX icon
680
Teleflex
TFX
$5.5B
$1.35K ﹤0.01%
11
HBI icon
681
Hanesbrands
HBI
$2.34B
$1.32K ﹤0.01%
200
SON icon
682
Sonoco
SON
$4B
$1.29K ﹤0.01%
30
MRNA icon
683
Moderna
MRNA
$10.6B
$1.29K ﹤0.01%
50
-100
SAND
684
DELISTED
Sandstorm Gold
SAND
$1.25K ﹤0.01%
100
KHC icon
685
Kraft Heinz
KHC
$29.3B
$1.25K ﹤0.01%
48
SNDK
686
Sandisk
SNDK
$29.2B
$1.23K ﹤0.01%
11
AG icon
687
First Majestic Silver
AG
$6.26B
$1.23K ﹤0.01%
100
CLF icon
688
Cleveland-Cliffs
CLF
$6.15B
$1.22K ﹤0.01%
100
SENS icon
689
Senseonics Holdings
SENS
$288M
$1.21K ﹤0.01%
2,775
BIL icon
690
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.19K ﹤0.01%
13
SERV
691
Serve Robotics
SERV
$815M
$1.16K ﹤0.01%
100
HOG icon
692
Harley-Davidson
HOG
$3.28B
$1.12K ﹤0.01%
40
UA icon
693
Under Armour Class C
UA
$1.9B
$1.04K ﹤0.01%
216
TROW icon
694
T. Rowe Price
TROW
$22.4B
$1.03K ﹤0.01%
10
ENPH icon
695
Enphase Energy
ENPH
$3.99B
$1.03K ﹤0.01%
29
PSKY
696
Paramount Skydance Corp
PSKY
$16.9B
$1K ﹤0.01%
+53
TWO
697
Two Harbors Investment
TWO
$1.01B
$987 ﹤0.01%
100
CMBT
698
CMB.TECH NV
CMBT
$2.81B
$960 ﹤0.01%
100
AA icon
699
Alcoa
AA
$9.53B
$954 ﹤0.01%
29
IDRV icon
700
iShares Self-Driving EV and Tech ETF
IDRV
$175M
$917 ﹤0.01%
25