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
$245M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Sector Composition

1 Technology 14.14%
2 Financials 6.78%
3 Healthcare 6.39%
4 Consumer Discretionary 4.44%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$13.5K 0.01%
50
452
$13.4K 0.01%
100
453
$13.4K 0.01%
25
454
$13.2K 0.01%
200
455
$12.9K 0.01%
+215
456
$12.7K 0.01%
84
457
$12.6K 0.01%
340
458
$12.6K 0.01%
400
459
$12.5K 0.01%
42
460
$12.4K 0.01%
82
461
$11.9K ﹤0.01%
3
462
$11.8K ﹤0.01%
100
463
$11.8K ﹤0.01%
60
464
$11.7K ﹤0.01%
45
465
$11.6K ﹤0.01%
1,420
466
$11.6K ﹤0.01%
52
467
$11.5K ﹤0.01%
100
468
$11.5K ﹤0.01%
150
469
$11.4K ﹤0.01%
100
470
$11.3K ﹤0.01%
197
471
$11.3K ﹤0.01%
100
472
$11.2K ﹤0.01%
425
-50
473
$11.1K ﹤0.01%
68
474
$11K ﹤0.01%
100
475
$10.9K ﹤0.01%
141