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
351
$40.2K 0.01%
450
352
$39.9K 0.01%
650
353
$39.5K 0.01%
223
354
$39.5K 0.01%
119
-11
355
$39.4K 0.01%
350
356
$39.4K 0.01%
200
357
$39.3K 0.01%
155
-425
358
$37.9K 0.01%
644
-55
359
$37.3K 0.01%
300
360
$37.1K 0.01%
1,131
361
$36.9K 0.01%
400
362
$36.3K 0.01%
675
+350
363
$36K 0.01%
193
364
$35.9K 0.01%
+860
365
$35.9K 0.01%
397
366
$35.3K 0.01%
4,000
-15
367
$34.4K 0.01%
350
-150
368
$34.2K 0.01%
269
369
$33.9K 0.01%
318
370
$33.9K 0.01%
300
371
$33.2K 0.01%
3,142
-649
372
$33.2K 0.01%
4,960
373
$33.1K 0.01%
2,034
374
$32.2K 0.01%
78
375
$31.9K 0.01%
490
13 14
15
16 17