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
$274M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Sells

1 +$533K
2 +$516K
3 +$440K
4
BABA icon
Alibaba
BABA
+$439K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$393K

Sector Composition

1 Technology 12.33%
2 Financials 6.46%
3 Healthcare 5.82%
4 Industrials 4.44%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$12.8K ﹤0.01%
159
477
$12.7K ﹤0.01%
187
478
$12.6K ﹤0.01%
3
479
$12.5K ﹤0.01%
545
-425
480
$12.3K ﹤0.01%
245
481
$12.2K ﹤0.01%
100
482
$12K ﹤0.01%
68
483
$11.5K ﹤0.01%
132
484
$11.5K ﹤0.01%
100
485
$11K ﹤0.01%
45
486
$10.9K ﹤0.01%
44
487
$10.9K ﹤0.01%
160
488
$10.8K ﹤0.01%
100
489
$10.7K ﹤0.01%
84
490
$10.6K ﹤0.01%
100
491
$10.5K ﹤0.01%
215
492
$10.5K ﹤0.01%
200
493
$10.4K ﹤0.01%
50
494
$10.4K ﹤0.01%
740
495
$9.97K ﹤0.01%
500
496
$9.92K ﹤0.01%
300
497
$9.82K ﹤0.01%
219
498
$9.72K ﹤0.01%
147
499
$9.7K ﹤0.01%
190
-7,705
500
$9.68K ﹤0.01%
153