CSB
City State Bank Portfolio holdings
AUM
$365M
1-Year Est. Return
17.51%
This Fund
S&P 500
1 Year Est. Return
+17.51%
AUM
$365M
AUM Growth
+$18.9M
(+5.5%)
Holding
781
Top Buys
| 1 | +$1.18M | |
| 2 | +$1.1M | |
| 3 | +$954K | |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$953K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$685K |
Top Sells
| 1 | +$625K | |
| 2 | +$457K | |
| 3 | +$440K | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$291K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
776
DELISTED
Hanesbrands
HBI
| – | – |
-200
|
|
||
|
IPG
777
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-257
|
|
||
778
Jazz Pharmaceuticals
JAZZ
$11.4B
| – | – |
-2
|
|
||
|
LAZR
779
DELISTED
Luminar Technologies
LAZR
| – | – |
-99
|
|
||
780
Shopify
SHOP
$168B
| – | – |
-200
|
|
||
781
AgEagle Aerial Systems
UAVS
$45.3M
| – | – |
-20
|
|