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
376
$20K 0.01%
75
377
$20K 0.01%
+100
378
$19K 0.01%
+317
379
$19K 0.01%
1,000
380
$19K 0.01%
456
381
$19K 0.01%
+200
382
$19K 0.01%
75
383
$19K 0.01%
316
-300
384
$19K 0.01%
380
385
$19K 0.01%
855
386
$18K 0.01%
4,000
387
$18K 0.01%
476
388
$18K 0.01%
300
389
$18K 0.01%
100
390
$18K 0.01%
155
391
$17K 0.01%
176
392
$17K 0.01%
200
393
$17K 0.01%
300
394
$17K 0.01%
577
395
$17K 0.01%
500
396
$17K 0.01%
+350
397
$16K 0.01%
100
398
$16K 0.01%
267
399
$16K 0.01%
+100
400
$16K 0.01%
375
14 15
16
17 18