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 Buys

1
+$1.18M
2
+$1.1M
3
+$954K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$953K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$685K

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
RIVN icon
676
Rivian
RIVN
$19.7B
$1.97K ﹤0.01%
100
OGN icon
677
Organon & Co
OGN
$1.66B
$1.94K ﹤0.01%
271
+10
MUB icon
678
iShares National Muni Bond ETF
MUB
$42.8B
$1.93K ﹤0.01%
18
-300
TXT icon
679
Textron
TXT
$15.8B
$1.92K ﹤0.01%
22
PRKS icon
680
United Parks & Resorts
PRKS
$1.63B
$1.81K ﹤0.01%
50
KD icon
681
Kyndryl
KD
$2.84B
$1.81K ﹤0.01%
68
SCHH icon
682
Schwab US REIT ETF
SCHH
$9.54B
$1.78K ﹤0.01%
85
TME icon
683
Tencent Music
TME
$18B
$1.75K ﹤0.01%
100
GFS icon
684
GlobalFoundries
GFS
$23.8B
$1.75K ﹤0.01%
50
AG icon
685
First Majestic Silver
AG
$10.7B
$1.67K ﹤0.01%
100
KRO icon
686
KRONOS Worldwide
KRO
$619M
$1.66K ﹤0.01%
375
MICC
687
The Magnum Ice Cream Company N.V.
MICC
$9.7B
$1.65K ﹤0.01%
+103
GME icon
688
GameStop
GME
$10.6B
$1.61K ﹤0.01%
80
BUD icon
689
AB InBev
BUD
$142B
$1.6K ﹤0.01%
25
AA icon
690
Alcoa
AA
$17.6B
$1.54K ﹤0.01%
29
NIO icon
691
NIO
NIO
$15B
$1.53K ﹤0.01%
300
-100
BHP icon
692
BHP
BHP
$179B
$1.51K ﹤0.01%
25
FMC icon
693
FMC
FMC
$1.84B
$1.48K ﹤0.01%
107
-90
ARKW icon
694
ARK Web x.0 ETF
ARKW
$1.66B
$1.48K ﹤0.01%
10
MRNA icon
695
Moderna
MRNA
$21.3B
$1.48K ﹤0.01%
50
DRIV icon
696
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$1.39K ﹤0.01%
+47
TFX icon
697
Teleflex
TFX
$4.86B
$1.34K ﹤0.01%
11
CLF icon
698
Cleveland-Cliffs
CLF
$4.83B
$1.33K ﹤0.01%
100
SON icon
699
Sonoco
SON
$5.28B
$1.31K ﹤0.01%
30
MRP
700
Millrose Properties Inc
MRP
$4.91B
$1.28K ﹤0.01%
43
-12
26 27
28
29 30