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
301
$39K 0.02%
370
302
$39K 0.02%
600
303
$39K 0.02%
500
304
$37K 0.02%
600
305
$36K 0.02%
912
306
$36K 0.02%
500
307
$36K 0.02%
550
308
$35K 0.02%
1,500
309
$35K 0.02%
3,038
310
$35K 0.02%
332
311
$35K 0.02%
1,088
-28
312
$34K 0.02%
300
313
$34K 0.02%
1,000
-100
314
$33K 0.02%
700
315
$33K 0.02%
600
316
$32K 0.02%
78
317
$31K 0.02%
832
+200
318
$30K 0.02%
450
319
$30K 0.02%
200
320
$30K 0.02%
211
-37
321
$30K 0.02%
106
322
$30K 0.02%
2,550
323
$30K 0.02%
931
324
$29K 0.02%
250
325
$29K 0.02%
900
11 12
13
14 15