CSB
City State Bank Portfolio holdings
AUM
$385M
1-Year Est. Return
17.33%
This Fund
S&P 500
1 Year Est. Return
+17.33%
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 | |
|---|---|---|---|---|---|---|
|
CGC
776
Canopy Growth
CGC
$478M
| – | – |
-11
|
|
||
777
BigBear.ai
BBAI
$1.96B
| – | – |
-10,000
|
|
||
778
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.49B
| – | – |
-135
|
|
||
|
ALE
779
DELISTED
Allete
ALE
| – | – |
-80
|
|
||
780
Advance Auto Parts
AAP
$3.55B
| – | – |
-2,000
|
|
||
|
SAND
781
DELISTED
Sandstorm Gold
SAND
| – | – |
-100
|
|