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
351
$26K 0.02%
3,000
352
$25K 0.02%
100
353
$25K 0.02%
400
354
$25K 0.02%
4,139
355
$25K 0.02%
90
+25
356
$24K 0.01%
104
357
$24K 0.01%
425
358
$24K 0.01%
310
359
$24K 0.01%
+110
360
$24K 0.01%
427
361
$23K 0.01%
340
+200
362
$23K 0.01%
4,960
363
$23K 0.01%
+100
364
$22K 0.01%
200
365
$22K 0.01%
250
-16
366
$22K 0.01%
185
367
$22K 0.01%
700
368
$22K 0.01%
+200
369
$21K 0.01%
79
+68
370
$21K 0.01%
90
-33
371
$21K 0.01%
450
+150
372
$21K 0.01%
2,669
+2,500
373
$21K 0.01%
+100
374
$21K 0.01%
426
375
$20K 0.01%
397
13 14
15
16 17