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
276
$47K 0.03%
950
277
$47K 0.03%
560
278
$46K 0.03%
300
279
$46K 0.03%
609
280
$46K 0.03%
1,075
281
$45K 0.03%
4,000
282
$44K 0.03%
780
283
$43K 0.03%
539
284
$43K 0.03%
1,550
285
$43K 0.03%
694
286
$43K 0.03%
900
+800
287
$43K 0.03%
475
-150
288
$43K 0.03%
147
289
$42K 0.03%
655
290
$42K 0.03%
573
291
$42K 0.03%
925
292
$42K 0.03%
668
293
$42K 0.03%
338
294
$41K 0.03%
800
295
$41K 0.03%
1,077
+940
296
$41K 0.03%
1,400
297
$41K 0.03%
366
298
$40K 0.02%
1,325
299
$40K 0.02%
150
300
$40K 0.02%
529
10 11
12
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