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
301
$60.8K 0.02%
705
302
$60.8K 0.02%
657
-91
303
$60.6K 0.02%
185
-2
304
$59K 0.02%
160
-5
305
$59K 0.02%
1,755
-200
306
$58.8K 0.02%
210
-50
307
$58.6K 0.02%
300
308
$57.5K 0.02%
+725
309
$56.7K 0.02%
1,055
310
$56K 0.02%
1,361
-272
311
$55.4K 0.02%
1,100
-50
312
$55.4K 0.02%
+800
313
$54.1K 0.02%
668
314
$54K 0.02%
3,580
+150
315
$52.9K 0.02%
2,122
316
$52.6K 0.02%
1,382
+1,282
317
$52.5K 0.02%
310
+210
318
$52.4K 0.02%
705
-100
319
$51.6K 0.02%
500
320
$50.9K 0.02%
967
321
$50.7K 0.02%
1,169
+716
322
$50.2K 0.02%
106
323
$49.7K 0.02%
808
324
$49.7K 0.02%
991
325
$49.6K 0.02%
1,038
11 12
13
14 15