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
$181M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Sells

1 +$553K
2 +$424K
3 +$421K
4
COIN icon
Coinbase
COIN
+$233K
5
MU icon
Micron Technology
MU
+$197K

Sector Composition

1 Technology 13.28%
2 Healthcare 8.16%
3 Financials 7.24%
4 Industrials 5.07%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$9K 0.01%
44
477
$9K 0.01%
600
478
$9K 0.01%
270
479
$9K 0.01%
375
480
$9K 0.01%
550
481
$9K 0.01%
153
482
$9K 0.01%
800
483
$9K 0.01%
100
484
$9K 0.01%
100
485
$9K 0.01%
110
486
$8K ﹤0.01%
100
487
$8K ﹤0.01%
400
488
$8K ﹤0.01%
500
489
$8K ﹤0.01%
4,350
490
$8K ﹤0.01%
100
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$8K ﹤0.01%
75
492
$8K ﹤0.01%
570
493
$8K ﹤0.01%
160
494
$8K ﹤0.01%
147
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$8K ﹤0.01%
100
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$8K ﹤0.01%
740
497
$8K ﹤0.01%
160
498
$8K ﹤0.01%
100
499
$8K ﹤0.01%
300
500
$8K ﹤0.01%
450