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
376
$19K 0.01%
426
377
$18K 0.01%
176
378
$18K 0.01%
207
379
$18K 0.01%
450
380
$18K 0.01%
380
381
$17K 0.01%
340
382
$17K 0.01%
200
383
$17K 0.01%
100
384
$17K 0.01%
577
385
$17K 0.01%
200
386
$17K 0.01%
100
387
$17K 0.01%
100
388
$17K 0.01%
855
389
$16K 0.01%
317
390
$16K 0.01%
200
391
$16K 0.01%
570
392
$16K 0.01%
+220
393
$16K 0.01%
200
394
$16K 0.01%
255
395
$15K 0.01%
475
396
$15K 0.01%
115
397
$15K 0.01%
476
398
$15K 0.01%
200
399
$15K 0.01%
340
400
$15K 0.01%
120
14 15
16
17 18