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
$166M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.09M
3
+$961K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K
5
AMZN icon
Amazon
AMZN
+$590K

Top Sells

1
+$1.55M
2
+$957K
3
+$600K
4
AAPL icon
Apple
AAPL
+$378K
5
STX icon
Seagate
STX
+$171K

Sector Composition

1 Technology 14.71%
2 Healthcare 9.48%
3 Financials 8.52%
4 Industrials 6.04%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89K 0.05%
550
227
$89K 0.05%
358
228
$85K 0.05%
2,585
-250
229
$84K 0.05%
2,130
+859
230
$80K 0.05%
1,268
231
$80K 0.05%
927
-46
232
$80K 0.05%
580
233
$79K 0.05%
950
234
$79K 0.05%
523
235
$78K 0.05%
890
236
$78K 0.05%
675
237
$77K 0.05%
252
238
$77K 0.05%
1,100
239
$77K 0.05%
1,395
-695
240
$77K 0.05%
500
241
$77K 0.05%
1,644
-192
242
$76K 0.05%
1,521
243
$74K 0.04%
5,400
+1,200
244
$74K 0.04%
531
+355
245
$72K 0.04%
290
+200
246
$72K 0.04%
936
247
$72K 0.04%
1,560
248
$71K 0.04%
300
+100
249
$70K 0.04%
500
250
$69K 0.04%
13,724
+300
8 9
10
11 12