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
301
$46K 0.02%
4,059
-174
302
$45K 0.02%
311
+111
303
$45K 0.02%
479
-60
304
$45K 0.02%
1,000
305
$44K 0.02%
655
306
$44K 0.02%
936
307
$44K 0.02%
1,234
-90
308
$44K 0.02%
350
309
$44K 0.02%
682
-14
310
$43K 0.02%
300
+200
311
$43K 0.02%
78
312
$43K 0.02%
1,505
-1,450
313
$42K 0.02%
808
314
$42K 0.02%
600
315
$42K 0.02%
338
316
$41K 0.02%
2,197
+542
317
$41K 0.02%
349
318
$41K 0.02%
3,234
-600
319
$41K 0.02%
106
320
$41K 0.02%
215
321
$40K 0.02%
300
322
$40K 0.02%
2,035
-1,050
323
$40K 0.02%
5,000
+2,000
324
$40K 0.02%
600
325
$39K 0.02%
500
11 12
13
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