CSB
City State Bank Portfolio holdings
AUM
$346M
1-Year Est. Return
13.36%
1 Year Est. Return
+13.36%
AUM
$319M
AUM Growth
+$15.6M
(+5.2%)
Holding
766
Top Buys
| 1 | +$594K | |
| 2 | +$493K | |
| 3 | +$481K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$412K |
| 5 |
Capital One
COF
|
+$410K |
Top Sells
| 1 | +$401K | |
| 2 | +$352K | |
| 3 | +$323K | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$271K |
| 5 |
Vanguard Total Bond Market
BND
|
+$268K |
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 | |
|---|---|---|---|---|---|---|
751
Uranium Energy
UEC
$7.31B
| – | – |
-4,960
|
|
||
752
Direxion Daily Small Cap Bear 3x Shares
TZA
$308M
| – | – |
-450
|
|
||
753
Tilray
TLRY
$1.5B
| – | – |
-84
|
|
||
754
TFS Financial
TFSL
$3.73B
| – | – |
-400
|
|
||
755
RLI Corp
RLI
$5.41B
| – | – |
-95
|
|
||
756
OceanFirst Financial
OCFC
$1.04B
| – | – |
-300
|
|
||
757
NexGen Energy
NXE
$6.38B
| – | – |
-2,185
|
|
||
758
iShares US Oil & Gas Exploration & Production ETF
IEO
$451M
| – | – |
-1,800
|
|
||
759
First Trust Health Care AlphaDEX Fund
FXH
$936M
| – | – |
-593
|
|
||
760
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
| – | – |
-361
|
|
||
|
EMX
761
EMX Royalty
EMX
$441M
| – | – |
-4,350
|
|
||
762
Edison International
EIX
$21.3B
| – | – |
-80
|
|
||
|
DFS
763
DELISTED
Discover Financial Services
DFS
| – | – |
-1,892
|
|
||
|
SRTA
764
Strata Critical Medical Inc
SRTA
$428M
| – | – |
-30,000
|
|
||
765
Brunswick
BC
$4.3B
| – | – |
-16
|
|
||
766
Alzamend Neuro
ALZN
$9.62M
| – | – |
0
|
|