CSB

City State Bank Portfolio holdings

AUM $385M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
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
+$2.67M
2
+$2.05M
3
+$1.8M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.72M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$868K

Top Sells

1
+$1.33M
2
+$581K
3
+$570K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$375K
5
VZ icon
Verizon
VZ
+$361K

Sector Composition

1 Technology 11.44%
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
401
$14K 0.01%
200
402
$14K 0.01%
180
403
$14K 0.01%
100
404
$14K 0.01%
600
405
$14K 0.01%
350
406
$14K 0.01%
478
+28
407
$14K 0.01%
100
408
$13K 0.01%
1,061
409
$13K 0.01%
214
410
$13K 0.01%
85
411
$13K 0.01%
114
412
$13K 0.01%
600
413
$13K 0.01%
100
414
$13K 0.01%
300
415
$13K 0.01%
500
416
$13K 0.01%
4,000
417
$13K 0.01%
500
418
$12K 0.01%
800
419
$12K 0.01%
740
420
$12K 0.01%
245
421
$12K 0.01%
147
422
$12K 0.01%
215
423
$11K 0.01%
134
424
$11K 0.01%
36
425
$11K 0.01%
16
15 16
17
18 19