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
276
$62K 0.03%
250
277
$61K 0.03%
434
+19
278
$61K 0.03%
593
279
$60K 0.03%
1,200
-100
280
$60K 0.03%
787
281
$59K 0.03%
1,015
-55
282
$58K 0.03%
122
283
$58K 0.03%
1,375
284
$58K 0.03%
408
-200
285
$57K 0.03%
1,560
286
$57K 0.03%
1,674
-647
287
$56K 0.03%
1,614
288
$55K 0.03%
1,244
-300
289
$55K 0.03%
725
290
$54K 0.03%
300
291
$54K 0.03%
822
+42
292
$53K 0.03%
+1,840
293
$52K 0.03%
700
-50
294
$50K 0.03%
350
-100
295
$49K 0.02%
641
-56
296
$49K 0.02%
676
-1,400
297
$48K 0.02%
1,050
298
$47K 0.02%
1,856
299
$47K 0.02%
668
300
$47K 0.02%
600
10 11
12
13 14