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
$283M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.22M
3
+$939K
4
MSFT icon
Microsoft
MSFT
+$926K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$907K

Top Sells

1
+$519K
2
+$401K
3
+$217K
4
JNJ icon
Johnson & Johnson
JNJ
+$201K
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
251
$103K 0.04%
1,268
252
$101K 0.04%
+2,500
253
$97.4K 0.03%
2,330
254
$97.3K 0.03%
1,806
255
$97.1K 0.03%
4,143
-270
256
$97K 0.03%
439
257
$94.9K 0.03%
2,366
-471
258
$94.6K 0.03%
2,000
259
$93.2K 0.03%
2,171
-30
260
$92.6K 0.03%
1,530
-100
261
$92.4K 0.03%
1,353
-254
262
$91.8K 0.03%
2,105
263
$91.6K 0.03%
1,065
-105
264
$90.3K 0.03%
3,207
-526
265
$87.8K 0.03%
361
266
$87.7K 0.03%
985
-246
267
$87.3K 0.03%
1,614
268
$86.3K 0.03%
300
269
$85.3K 0.03%
1,116
270
$84.3K 0.03%
3,201
-2,165
271
$83.3K 0.03%
10,063
272
$83.2K 0.03%
855
273
$82.8K 0.03%
1,550
-50
274
$80.9K 0.03%
899
275
$80.8K 0.03%
2,170
9 10
11
12 13