CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.27M
3
+$955K
4
MSFT icon
Microsoft
MSFT
+$936K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$911K

Top Sells

1
+$530K
2
+$414K
3
+$215K
4
BABA icon
Alibaba
BABA
+$165K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$150K

Sector Composition

1 Technology 13.52%
2 Financials 6.56%
3 Healthcare 4.82%
4 Consumer Discretionary 4.44%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$121K 0.04%
285
227
$118K 0.04%
1,401
228
$118K 0.04%
524
229
$118K 0.04%
2,627
-245
230
$118K 0.04%
1,225
231
$117K 0.04%
1,284
232
$116K 0.04%
7,500
+5,000
233
$116K 0.04%
9,324
-818
234
$116K 0.04%
2,290
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235
$114K 0.04%
381
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236
$113K 0.04%
536
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237
$112K 0.04%
987
238
$112K 0.04%
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239
$111K 0.04%
1,240
240
$110K 0.04%
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241
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629
242
$110K 0.04%
812
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243
$109K 0.04%
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244
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246
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247
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248
$104K 0.04%
1,040
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249
$104K 0.04%
200
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250
$104K 0.04%
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10
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