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
$346M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1 +$1.48M
2 +$1.11M
3 +$921K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$817K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$696K

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
$142B
$1.49K ﹤0.01%
25
RIVN icon
677
Rivian
RIVN
$19.9B
$1.47K ﹤0.01%
100
BHP icon
678
BHP
BHP
$179B
$1.39K ﹤0.01%
25
RGR icon
679
Sturm, Ruger & Co
RGR
$621M
$1.39K ﹤0.01%
32
TFX icon
680
Teleflex
TFX
$4.87B
$1.35K ﹤0.01%
11
HBI
681
DELISTED
Hanesbrands
HBI
$1.32K ﹤0.01%
200
SON icon
682
Sonoco
SON
$5.27B
$1.29K ﹤0.01%
30
MRNA icon
683
Moderna
MRNA
$22B
$1.29K ﹤0.01%
50
-100
SAND
684
DELISTED
Sandstorm Gold
SAND
$1.25K ﹤0.01%
100
KHC icon
685
Kraft Heinz
KHC
$27B
$1.25K ﹤0.01%
48
SNDK
686
Sandisk
SNDK
$104B
$1.23K ﹤0.01%
11
AG icon
687
First Majestic Silver
AG
$10.7B
$1.23K ﹤0.01%
100
CLF icon
688
Cleveland-Cliffs
CLF
$4.8B
$1.22K ﹤0.01%
100
SENS icon
689
Senseonics Holdings Inc
SENS
$276M
$1.21K ﹤0.01%
139
BIL icon
690
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$1.19K ﹤0.01%
13
SERV
691
Serve Robotics
SERV
$735M
$1.16K ﹤0.01%
100
HOG icon
692
Harley-Davidson
HOG
$1.99B
$1.12K ﹤0.01%
40
UA icon
693
Under Armour Class C
UA
$2.6B
$1.04K ﹤0.01%
216
ENPH icon
694
Enphase Energy
ENPH
$5.87B
$1.03K ﹤0.01%
29
TROW icon
695
T. Rowe Price
TROW
$19.3B
$1.03K ﹤0.01%
10
PSKY
696
Paramount Skydance Corp
PSKY
$10.5B
$1K ﹤0.01%
+53
TWO
697
Two Harbors Investment
TWO
$949M
$987 ﹤0.01%
100
CMBT
698
CMB.TECH NV
CMBT
$3.59B
$960 ﹤0.01%
100
AA icon
699
Alcoa
AA
$17.6B
$954 ﹤0.01%
29
IDRV icon
700
iShares Self-Driving EV and Tech ETF
IDRV
$153M
$917 ﹤0.01%
25