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
476
$10.9K ﹤0.01%
200
477
$10.8K ﹤0.01%
245
478
$10.8K ﹤0.01%
200
479
$10.7K ﹤0.01%
50
480
$10.7K ﹤0.01%
475
481
$10.7K ﹤0.01%
200
482
$10.6K ﹤0.01%
133
483
$10.6K ﹤0.01%
187
484
$10.4K ﹤0.01%
159
485
$10.4K ﹤0.01%
160
486
$10.2K ﹤0.01%
260
487
$10.2K ﹤0.01%
219
488
$9.91K ﹤0.01%
100
489
$9.82K ﹤0.01%
100
490
$9.72K ﹤0.01%
215
491
$9.66K ﹤0.01%
100
492
$9.45K ﹤0.01%
44
493
$9.39K ﹤0.01%
132
494
$9.25K ﹤0.01%
270
495
$9.11K ﹤0.01%
125
496
$8.91K ﹤0.01%
147
497
$8.76K ﹤0.01%
174
498
$8.64K ﹤0.01%
740
499
$8.55K ﹤0.01%
430
500
$8.41K ﹤0.01%
153