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
326
$29K 0.02%
750
327
$29K 0.02%
97
328
$29K 0.02%
1,946
329
$29K 0.02%
117
-12
330
$29K 0.02%
700
331
$28K 0.02%
150
332
$28K 0.02%
179
333
$28K 0.02%
913
334
$28K 0.02%
365
335
$28K 0.02%
900
336
$27K 0.02%
125
337
$27K 0.02%
150
338
$27K 0.02%
2,515
339
$27K 0.02%
215
340
$27K 0.02%
182
341
$25K 0.02%
+725
342
$25K 0.02%
2,050
343
$25K 0.02%
900
344
$25K 0.02%
3,000
345
$25K 0.02%
850
346
$24K 0.01%
1,353
347
$24K 0.01%
267
348
$24K 0.01%
550
349
$23K 0.01%
200
350
$23K 0.01%
425
12 13
14
15 16