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
251
$85K 0.04%
524
252
$84K 0.04%
173
253
$83K 0.04%
1,268
254
$83K 0.04%
1,345
255
$82K 0.04%
650
+150
256
$82K 0.04%
1,116
257
$81K 0.04%
1,316
258
$80K 0.04%
2,300
259
$77K 0.04%
252
260
$76K 0.04%
300
261
$76K 0.04%
386
262
$73K 0.04%
855
263
$72K 0.04%
1,795
-250
264
$72K 0.04%
500
265
$72K 0.04%
925
266
$67K 0.03%
361
-135
267
$67K 0.03%
198
-27
268
$67K 0.03%
800
269
$67K 0.03%
191
270
$65K 0.03%
185
271
$65K 0.03%
318
272
$63K 0.03%
523
273
$63K 0.03%
967
274
$63K 0.03%
260
275
$62K 0.03%
530
9 10
11
12 13