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
401
$16K 0.01%
1,100
402
$16K 0.01%
+100
403
$16K 0.01%
137
404
$15K 0.01%
200
405
$15K 0.01%
475
406
$15K 0.01%
600
407
$15K 0.01%
325
408
$15K 0.01%
373
-304
409
$15K 0.01%
114
410
$15K 0.01%
340
411
$15K 0.01%
316
412
$14K 0.01%
500
413
$14K 0.01%
60
414
$14K 0.01%
400
415
$14K 0.01%
115
-100
416
$14K 0.01%
1,680
417
$14K 0.01%
100
418
$14K 0.01%
1,000
419
$13K 0.01%
172
420
$13K 0.01%
214
421
$13K 0.01%
800
422
$13K 0.01%
103
423
$13K 0.01%
+100
424
$13K 0.01%
132
425
$13K 0.01%
1,061
15 16
17
18 19