CSB

City State Bank Portfolio holdings

AUM $346M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1 +$2.92M
2 +$2.22M
3 +$939K
4
MSFT icon
Microsoft
MSFT
+$926K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$907K

Sector Composition

1 Technology 13.52%
2 Financials 6.56%
3 Healthcare 4.82%
4 Consumer Discretionary 4.44%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$25.6K 0.01%
+1,003
402
$25.3K 0.01%
1,946
403
$25.2K 0.01%
427
404
$25K 0.01%
2,515
405
$25K 0.01%
+1,148
406
$24.5K 0.01%
516
407
$24.2K 0.01%
891
408
$23.8K 0.01%
750
409
$23.1K 0.01%
100
410
$22.9K 0.01%
186
411
$22.9K 0.01%
4,000
412
$22.5K 0.01%
400
413
$22.1K 0.01%
810
414
$21.7K 0.01%
96
+75
415
$21.5K 0.01%
212
416
$21.3K 0.01%
180
417
$21.3K 0.01%
200
418
$21.2K 0.01%
160
419
$21.1K 0.01%
1,000
420
$20.8K 0.01%
400
421
$20.8K 0.01%
177
422
$20.5K 0.01%
606
-180
423
$20.5K 0.01%
260
424
$20.4K 0.01%
425
425
$20.3K 0.01%
114