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
351
$23K 0.01%
370
+200
352
$23K 0.01%
285
353
$23K 0.01%
427
354
$22K 0.01%
400
355
$22K 0.01%
4,139
356
$22K 0.01%
1,000
357
$22K 0.01%
1,600
358
$22K 0.01%
75
359
$21K 0.01%
200
360
$21K 0.01%
2,655
361
$21K 0.01%
250
362
$21K 0.01%
397
363
$21K 0.01%
266
364
$21K 0.01%
300
365
$20K 0.01%
500
366
$19K 0.01%
200
367
$19K 0.01%
79
368
$19K 0.01%
135
369
$19K 0.01%
456
370
$19K 0.01%
50
371
$19K 0.01%
336
-1,020
372
$19K 0.01%
4,960
373
$19K 0.01%
300
-400
374
$19K 0.01%
100
375
$19K 0.01%
146
13 14
15
16 17