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 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
FUBO icon
701
FuboTV Inc
FUBO
$420M
$1.26K ﹤0.01%
500
GIL icon
702
Gildan
GIL
$11B
$1.25K ﹤0.01%
+20
USAR
703
USA Rare Earth Inc
USAR
$4.25B
$1.19K ﹤0.01%
+100
BIL icon
704
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$1.19K ﹤0.01%
13
AMT icon
705
American Tower
AMT
$87.5B
$1.05K ﹤0.01%
+6
ECL icon
706
Ecolab
ECL
$76.7B
$1.05K ﹤0.01%
+4
TWO
707
Two Harbors Investment
TWO
$938M
$1.05K ﹤0.01%
100
RGR icon
708
Sturm, Ruger & Co
RGR
$627M
$1.04K ﹤0.01%
32
SERV
709
Serve Robotics
SERV
$740M
$1.04K ﹤0.01%
100
UA icon
710
Under Armour Class C
UA
$2.59B
$1.04K ﹤0.01%
216
Z icon
711
Zillow
Z
$10.7B
$1.02K ﹤0.01%
15
-900
CLOU icon
712
Global X Cloud Computing ETF
CLOU
$212M
$1.02K ﹤0.01%
+45
NJR icon
713
New Jersey Resources
NJR
$5.5B
$969 ﹤0.01%
+21
CMBT
714
CMB.TECH NV
CMBT
$3.6B
$952 ﹤0.01%
100
IDRV icon
715
iShares Self-Driving EV and Tech ETF
IDRV
$153M
$948 ﹤0.01%
25
ENPH icon
716
Enphase Energy
ENPH
$5.8B
$929 ﹤0.01%
29
MKC icon
717
McCormick & Company Non-Voting
MKC
$15.5B
$885 ﹤0.01%
+13
GT icon
718
Goodyear
GT
$1.97B
$876 ﹤0.01%
100
IVR icon
719
Invesco Mortgage Capital
IVR
$684M
$841 ﹤0.01%
100
HOG icon
720
Harley-Davidson
HOG
$1.99B
$820 ﹤0.01%
40
SENS icon
721
Senseonics Holdings Inc
SENS
$284M
$762 ﹤0.01%
138
-1
APD icon
722
Air Products & Chemicals
APD
$63.8B
$741 ﹤0.01%
+3
ESPR icon
723
Esperion Therapeutics
ESPR
$653M
$740 ﹤0.01%
200
WGO icon
724
Winnebago Industries
WGO
$951M
$729 ﹤0.01%
18
BHC icon
725
Bausch Health
BHC
$1.93B
$695 ﹤0.01%
100