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
$166M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.09M
3
+$957K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$601K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$578K

Top Sells

1
+$1.55M
2
+$957K
3
+$600K
4
AAPL icon
Apple
AAPL
+$364K
5
STX icon
Seagate
STX
+$171K

Sector Composition

1 Technology 14.7%
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
426
$12K 0.01%
25
427
$12K 0.01%
2,185
428
$12K 0.01%
430
429
$12K 0.01%
85
430
$12K 0.01%
150
431
$12K 0.01%
153
432
$12K 0.01%
250
433
$12K 0.01%
+100
434
$12K 0.01%
300
+100
435
$12K 0.01%
1,320
436
$12K 0.01%
16
437
$12K 0.01%
+100
438
$12K 0.01%
500
439
$12K 0.01%
200
440
$12K 0.01%
58
441
$12K 0.01%
400
442
$12K 0.01%
75
443
$12K 0.01%
500
444
$12K 0.01%
147
445
$12K 0.01%
740
446
$12K 0.01%
539
447
$12K 0.01%
188
448
$12K 0.01%
200
449
$12K 0.01%
600
-300
450
$11K 0.01%
200
16 17
18
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