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
276
$55K 0.03%
500
-82
277
$54K 0.03%
1,010
-79
278
$54K 0.03%
539
279
$54K 0.03%
1,124
-452
280
$54K 0.03%
1,233
281
$54K 0.03%
600
-50
282
$54K 0.03%
1,614
283
$53K 0.03%
609
284
$52K 0.03%
950
285
$52K 0.03%
2,850
-400
286
$52K 0.03%
700
-100
287
$51K 0.03%
2,505
288
$50K 0.03%
300
289
$50K 0.03%
1,075
290
$49K 0.03%
655
291
$49K 0.03%
800
292
$49K 0.03%
1,550
293
$48K 0.03%
925
294
$47K 0.03%
1,180
295
$47K 0.03%
4,000
296
$47K 0.03%
343
297
$46K 0.03%
668
298
$46K 0.03%
1,100
299
$45K 0.03%
150
300
$45K 0.03%
1,200
10 11
12
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