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
251
$65K 0.04%
1,560
252
$65K 0.04%
4,623
253
$64K 0.04%
530
-180
254
$63K 0.04%
122
255
$63K 0.04%
13,724
256
$62K 0.04%
750
257
$61K 0.04%
985
+100
258
$61K 0.04%
285
259
$61K 0.04%
725
+100
260
$60K 0.04%
927
261
$59K 0.04%
787
+150
262
$57K 0.04%
1,324
+200
263
$57K 0.04%
1,856
264
$56K 0.03%
500
265
$56K 0.03%
1,340
266
$56K 0.03%
1,450
267
$54K 0.03%
1,544
268
$53K 0.03%
1,614
269
$52K 0.03%
260
270
$51K 0.03%
808
271
$50K 0.03%
238
272
$49K 0.03%
250
273
$49K 0.03%
343
274
$48K 0.03%
269
275
$47K 0.03%
175
9 10
11
12 13