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
$185M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Sector Composition

1 Technology 14.15%
2 Healthcare 8.72%
3 Financials 7.5%
4 Industrials 5.3%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$7K ﹤0.01%
141
527
$7K ﹤0.01%
100
528
$7K ﹤0.01%
62
529
$7K ﹤0.01%
100
530
$7K ﹤0.01%
51
531
$7K ﹤0.01%
135
532
$7K ﹤0.01%
150
533
$7K ﹤0.01%
+110
534
$7K ﹤0.01%
200
-100
535
$7K ﹤0.01%
50
536
$7K ﹤0.01%
105
537
$6K ﹤0.01%
650
538
$6K ﹤0.01%
17
539
$6K ﹤0.01%
300
540
$6K ﹤0.01%
318
541
$6K ﹤0.01%
850
+350
542
$6K ﹤0.01%
215
543
$6K ﹤0.01%
150
544
$6K ﹤0.01%
83
545
$6K ﹤0.01%
+62
546
$6K ﹤0.01%
50
547
$6K ﹤0.01%
200
548
$6K ﹤0.01%
80
549
$6K ﹤0.01%
430
550
$6K ﹤0.01%
438
+7