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
$163M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.06M
3
+$1.88M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.71M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$871K

Top Sells

1
+$1.36M
2
+$606K
3
+$583K
4
VZ icon
Verizon
VZ
+$377K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$368K

Sector Composition

1 Technology 11.45%
2 Healthcare 9.32%
3 Financials 7.94%
4 Industrials 6.03%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89K 0.05%
629
-19
227
$88K 0.05%
2,605
228
$85K 0.05%
1,116
229
$85K 0.05%
3,385
-175
230
$84K 0.05%
1,860
231
$83K 0.05%
802
232
$83K 0.05%
500
233
$78K 0.05%
950
234
$78K 0.05%
855
235
$76K 0.05%
967
236
$76K 0.05%
451
237
$75K 0.05%
1,300
238
$72K 0.04%
531
239
$70K 0.04%
500
240
$70K 0.04%
1,550
-900
241
$70K 0.04%
635
-10
242
$69K 0.04%
1,345
243
$69K 0.04%
1,058
+926
244
$68K 0.04%
2,055
-50
245
$67K 0.04%
1,268
246
$67K 0.04%
1,100
247
$67K 0.04%
1,130
-120
248
$67K 0.04%
900
249
$66K 0.04%
1,199
-300
250
$66K 0.04%
282
8 9
10
11 12