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
251
$69K 0.04%
451
252
$69K 0.04%
587
253
$68K 0.04%
1,763
-350
254
$68K 0.04%
1,376
255
$68K 0.04%
4,623
+600
256
$68K 0.04%
530
257
$67K 0.04%
1,300
258
$67K 0.04%
615
+540
259
$66K 0.04%
766
-100
260
$64K 0.04%
1,650
261
$63K 0.04%
1,033
262
$63K 0.04%
397
263
$63K 0.04%
750
-100
264
$60K 0.04%
122
265
$59K 0.04%
250
266
$59K 0.04%
694
267
$59K 0.04%
175
268
$58K 0.04%
164
-12
269
$58K 0.04%
1,856
270
$57K 0.03%
346
+100
271
$57K 0.03%
729
272
$57K 0.03%
625
-200
273
$56K 0.03%
2,450
+95
274
$55K 0.03%
269
275
$55K 0.03%
808
9 10
11
12 13