CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
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
376
$25K 0.01%
427
377
$24K 0.01%
146
378
$23K 0.01%
625
379
$23K 0.01%
850
380
$23K 0.01%
427
381
$22K 0.01%
1,000
382
$22K 0.01%
425
383
$22K 0.01%
1,253
384
$22K 0.01%
370
+200
385
$22K 0.01%
400
+50
386
$22K 0.01%
100
387
$22K 0.01%
300
388
$21K 0.01%
750
389
$21K 0.01%
475
390
$21K 0.01%
186
391
$21K 0.01%
100
392
$20K 0.01%
177
393
$20K 0.01%
1,500
394
$20K 0.01%
400
395
$19K 0.01%
200
396
$19K 0.01%
206
397
$19K 0.01%
426
398
$18K 0.01%
400
399
$18K 0.01%
100
400
$18K 0.01%
180
14 15
16
17 18