CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1 +$594K
2 +$493K
3 +$481K
4
META icon
Meta Platforms (Facebook)
META
+$412K
5
COF icon
Capital One
COF
+$410K

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
401
$31.5K 0.01%
744
402
$31.3K 0.01%
100
403
$30.2K 0.01%
180
404
$30.1K 0.01%
800
405
$30K 0.01%
155
+105
406
$29.6K 0.01%
240
407
$29.5K 0.01%
427
408
$29.1K 0.01%
230
409
$29K 0.01%
2,798
410
$29K 0.01%
177
411
$28.1K 0.01%
146
412
$27.6K 0.01%
750
413
$27.4K 0.01%
570
414
$27K 0.01%
425
415
$26.3K 0.01%
427
416
$26.2K 0.01%
141
417
$26K 0.01%
260
418
$25.8K 0.01%
600
419
$25.5K 0.01%
1,003
420
$25.4K 0.01%
1,946
421
$24K 0.01%
456
-60
422
$23.8K 0.01%
380
+50
423
$23.3K 0.01%
96
424
$23.3K 0.01%
606
425
$23.1K 0.01%
200