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
PARA
676
DELISTED
Paramount Global Class B
PARA
$1.74K ﹤0.01%
135
KEY icon
677
KeyCorp
KEY
$19.6B
$1.74K ﹤0.01%
100
BUD icon
678
AB InBev
BUD
$119B
$1.72K ﹤0.01%
25
SE icon
679
Sea Limited
SE
$92.5B
$1.6K ﹤0.01%
10
MRP
680
Millrose Properties Inc
MRP
$5.35B
$1.57K ﹤0.01%
55
SGDM icon
681
Sprott Gold Miners ETF
SGDM
$566M
$1.49K ﹤0.01%
33
ARKW icon
682
ARK Web x.0 ETF
ARKW
$2.81B
$1.48K ﹤0.01%
10
UA icon
683
Under Armour Class C
UA
$1.9B
$1.4K ﹤0.01%
216
RIVN icon
684
Rivian
RIVN
$16.5B
$1.37K ﹤0.01%
100
NIO icon
685
NIO
NIO
$17.9B
$1.37K ﹤0.01%
400
ACWX icon
686
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$1.34K ﹤0.01%
22
SENS icon
687
Senseonics Holdings
SENS
$288M
$1.32K ﹤0.01%
2,775
SON icon
688
Sonoco
SON
$4B
$1.31K ﹤0.01%
30
TFX icon
689
Teleflex
TFX
$5.5B
$1.3K ﹤0.01%
11
-18
KHC icon
690
Kraft Heinz
KHC
$29.3B
$1.24K ﹤0.01%
48
BHP icon
691
BHP
BHP
$145B
$1.2K ﹤0.01%
25
BIL icon
692
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.19K ﹤0.01%
13
ENPH icon
693
Enphase Energy
ENPH
$3.99B
$1.15K ﹤0.01%
29
RGR icon
694
Sturm, Ruger & Co
RGR
$685M
$1.15K ﹤0.01%
32
SERV
695
Serve Robotics
SERV
$815M
$1.14K ﹤0.01%
100
+30
TWO
696
Two Harbors Investment
TWO
$1.01B
$1.08K ﹤0.01%
100
GT icon
697
Goodyear
GT
$1.97B
$1.04K ﹤0.01%
100
RHI icon
698
Robert Half
RHI
$2.66B
$1.03K ﹤0.01%
+25
TROW icon
699
T. Rowe Price
TROW
$22.4B
$965 ﹤0.01%
10
+5
HOG icon
700
Harley-Davidson
HOG
$3.28B
$944 ﹤0.01%
40