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CSB

City State Bank Portfolio holdings

AUM $385M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
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 +$540K
2 +$451K
3 +$418K
4
COIN icon
Coinbase
COIN
+$256K
5
MU icon
Micron Technology
MU
+$194K

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%
174
477
$9K 0.01%
44
478
$9K 0.01%
600
479
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270
480
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375
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550
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800
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$9K 0.01%
110
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$8K ﹤0.01%
450
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$8K ﹤0.01%
15
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320
489
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4,350
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$8K ﹤0.01%
160
500
$8K ﹤0.01%
100