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
$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
351
$30K 0.02%
900
352
$30K 0.02%
207
353
$30K 0.02%
211
354
$30K 0.02%
913
355
$30K 0.02%
223
356
$30K 0.02%
450
357
$30K 0.02%
400
358
$29K 0.01%
267
359
$29K 0.01%
193
+118
360
$28K 0.01%
240
361
$28K 0.01%
250
362
$28K 0.01%
1,300
363
$27K 0.01%
113
364
$27K 0.01%
283
365
$27K 0.01%
1,795
-50
366
$27K 0.01%
850
-75
367
$27K 0.01%
900
368
$26K 0.01%
600
369
$26K 0.01%
1,946
370
$26K 0.01%
300
371
$25K 0.01%
427
372
$25K 0.01%
517
+37
373
$25K 0.01%
2,515
374
$25K 0.01%
5,020
375
$25K 0.01%
3,023
13 14
15
16 17