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
326
$33K 0.02%
1,841
-161
327
$33K 0.02%
1,600
-300
328
$32K 0.02%
550
329
$32K 0.02%
931
330
$31K 0.02%
202
-102
331
$31K 0.02%
3,038
332
$31K 0.02%
550
333
$31K 0.02%
366
334
$31K 0.02%
225
+68
335
$30K 0.02%
174
+20
336
$30K 0.02%
450
337
$30K 0.02%
700
+100
338
$29K 0.02%
365
339
$29K 0.02%
400
340
$29K 0.02%
850
341
$28K 0.02%
125
342
$28K 0.02%
632
343
$27K 0.02%
248
-60
344
$27K 0.02%
2,550
345
$27K 0.02%
900
346
$26K 0.02%
+150
347
$26K 0.02%
849
+319
348
$26K 0.02%
370
349
$26K 0.02%
1,353
+200
350
$26K 0.02%
150
12 13
14
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