CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$524K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Sells

1 +$423K
2 +$323K
3 +$209K
4
MSFT icon
Microsoft
MSFT
+$178K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$132K

Sector Composition

1 Technology 13.31%
2 Healthcare 9.58%
3 Financials 8.15%
4 Industrials 5.66%
5 Utilities 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$8K 0.01%
132
477
$8K 0.01%
105
478
$7K ﹤0.01%
1,000
479
$7K ﹤0.01%
300
480
$7K ﹤0.01%
75
481
$7K ﹤0.01%
233
-1,000
482
$7K ﹤0.01%
160
483
$7K ﹤0.01%
257
484
$7K ﹤0.01%
100
485
$7K ﹤0.01%
100
486
$7K ﹤0.01%
50
487
$7K ﹤0.01%
200
488
$7K ﹤0.01%
500
489
$7K ﹤0.01%
430
490
$7K ﹤0.01%
100
491
$7K ﹤0.01%
267
492
$7K ﹤0.01%
100
493
$7K ﹤0.01%
157
494
$7K ﹤0.01%
1,320
495
$7K ﹤0.01%
150
-360
496
$7K ﹤0.01%
180
497
$6K ﹤0.01%
200
498
$6K ﹤0.01%
155
499
$6K ﹤0.01%
400
500
$6K ﹤0.01%
54