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
326
$49.4K 0.02%
667
-250
327
$49.3K 0.02%
232
328
$49K 0.02%
595
-130
329
$49K 0.02%
1,301
330
$48.7K 0.02%
300
-50
331
$48.3K 0.02%
5,000
332
$47.7K 0.02%
75
333
$47.6K 0.02%
586
-50
334
$47.3K 0.02%
501
+1
335
$47.3K 0.02%
358
336
$45.9K 0.02%
1,224
+92
337
$45.5K 0.02%
670
338
$44.6K 0.02%
426
-53
339
$44.4K 0.02%
587
+37
340
$44.3K 0.02%
480
-98
341
$43.9K 0.02%
561
+191
342
$43.6K 0.02%
2,550
343
$43.5K 0.02%
1,878
344
$43.2K 0.02%
350
345
$42.6K 0.02%
150
346
$42.4K 0.02%
700
347
$42.2K 0.01%
1,060
-500
348
$41.6K 0.01%
549
-1,181
349
$40.8K 0.01%
565
350
$40.3K 0.01%
+837
12 13
14
15 16