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
$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
401
$18K 0.01%
1,597
-361
402
$18K 0.01%
180
403
$17K 0.01%
100
404
$17K 0.01%
100
405
$17K 0.01%
233
406
$17K 0.01%
114
407
$17K 0.01%
453
408
$17K 0.01%
100
409
$17K 0.01%
632
-200
410
$16K 0.01%
20
411
$16K 0.01%
70
-9
412
$16K 0.01%
460
413
$16K 0.01%
120
414
$16K 0.01%
200
415
$16K 0.01%
570
416
$16K 0.01%
200
-100
417
$15K 0.01%
500
418
$15K 0.01%
200
419
$15K 0.01%
176
420
$15K 0.01%
475
421
$15K 0.01%
560
422
$15K 0.01%
2,185
423
$15K 0.01%
600
424
$15K 0.01%
400
-100
425
$15K 0.01%
455
-300
15 16
17
18 19