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
376
$31.5K 0.01%
150
377
$31.4K 0.01%
50
378
$31K 0.01%
240
379
$31K 0.01%
913
380
$30.4K 0.01%
744
381
$30.3K 0.01%
810
-90
382
$30.2K 0.01%
250
383
$29.5K 0.01%
1,075
-40
384
$29.3K 0.01%
517
385
$29.1K 0.01%
1,468
-10,957
386
$29.1K 0.01%
479
387
$29K 0.01%
240
388
$28.7K 0.01%
185
389
$28.4K 0.01%
330
-25
390
$28.2K 0.01%
518
391
$28K 0.01%
800
392
$27.9K 0.01%
417
393
$27.7K 0.01%
146
394
$27.5K 0.01%
425
395
$26.7K 0.01%
115
-640
396
$26.7K 0.01%
2,798
-1,010
397
$26.3K 0.01%
1,000
398
$26K 0.01%
427
399
$25.9K 0.01%
350
400
$25.8K 0.01%
300
14 15
16
17 18