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
276
$80.3K 0.03%
1,282
+465
277
$79.8K 0.03%
294
-24
278
$79.6K 0.03%
356
-15
279
$78.6K 0.03%
925
280
$75.6K 0.03%
+700
281
$74.8K 0.03%
487
-26
282
$74.7K 0.03%
523
283
$73.8K 0.03%
400
+300
284
$70.8K 0.03%
935
+370
285
$69.6K 0.02%
530
286
$69.2K 0.02%
1,905
287
$69.1K 0.02%
424
+41
288
$68.2K 0.02%
1,116
289
$67.8K 0.02%
800
290
$67.8K 0.02%
915
291
$67.2K 0.02%
179
-28
292
$63.8K 0.02%
2,035
-15
293
$63.8K 0.02%
1,840
294
$63.7K 0.02%
250
295
$62.9K 0.02%
995
296
$62.9K 0.02%
+136
297
$62.8K 0.02%
1,270
-218
298
$62.3K 0.02%
323
-100
299
$61.7K 0.02%
593
300
$60.9K 0.02%
173
10 11
12
13 14