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
301
$45K 0.03%
840
302
$45K 0.03%
2,050
+450
303
$44K 0.03%
+1,300
304
$44K 0.03%
500
+150
305
$43K 0.03%
78
306
$43K 0.03%
338
307
$43K 0.03%
600
+100
308
$42K 0.03%
350
+100
309
$42K 0.03%
600
+100
310
$42K 0.03%
147
311
$42K 0.03%
529
312
$41K 0.02%
1,325
313
$39K 0.02%
1,036
-76
314
$37K 0.02%
1,500
315
$36K 0.02%
572
316
$36K 0.02%
106
317
$36K 0.02%
332
318
$36K 0.02%
97
+40
319
$36K 0.02%
700
320
$35K 0.02%
500
321
$34K 0.02%
1,946
322
$34K 0.02%
285
+100
323
$34K 0.02%
182
324
$33K 0.02%
100
325
$33K 0.02%
250
11 12
13
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