CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
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
326
$39K 0.02%
2,550
327
$39K 0.02%
500
328
$38K 0.02%
200
329
$38K 0.02%
500
330
$38K 0.02%
490
331
$38K 0.02%
619
332
$37K 0.02%
2,600
333
$36K 0.02%
800
334
$36K 0.02%
464
335
$36K 0.02%
332
336
$36K 0.02%
400
-50
337
$35K 0.02%
75
338
$34K 0.02%
150
339
$34K 0.02%
4,000
340
$34K 0.02%
500
341
$34K 0.02%
285
342
$33K 0.02%
912
343
$32K 0.02%
133
-31
344
$32K 0.02%
153
345
$32K 0.02%
4,960
346
$31K 0.02%
50
347
$31K 0.02%
397
348
$31K 0.02%
550
349
$31K 0.02%
931
350
$31K 0.02%
75
12 13
14
15 16