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
$200M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.41M
3
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$740K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$669K

Top Sells

1
+$2.73M
2
+$581K
3
+$511K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$491K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K

Sector Composition

1 Technology 13.95%
2 Financials 7.74%
3 Healthcare 7.22%
4 Industrials 5.04%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K 0.05%
1,340
227
$104K 0.05%
522
-28
228
$103K 0.05%
1,425
+225
229
$102K 0.05%
1,284
230
$101K 0.05%
1,210
-50
231
$100K 0.05%
4,683
-325
232
$100K 0.05%
950
233
$99K 0.05%
629
234
$98K 0.05%
1,700
-173
235
$97K 0.05%
1,082
-35
236
$97K 0.05%
611
-13
237
$97K 0.05%
4,032
-93
238
$96K 0.05%
285
239
$96K 0.05%
920
240
$95K 0.05%
1,058
241
$94K 0.05%
1,300
242
$94K 0.05%
2,330
-540
243
$94K 0.05%
1,800
244
$93K 0.05%
14,224
245
$91K 0.05%
1,524
-100
246
$91K 0.05%
1,481
-150
247
$87K 0.04%
985
248
$86K 0.04%
905
-120
249
$86K 0.04%
855
250
$86K 0.04%
1,401
8 9
10
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