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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
426
$11K 0.01%
16
427
$11K 0.01%
325
428
$11K 0.01%
305
429
$11K 0.01%
25
430
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188
431
$11K 0.01%
160
432
$11K 0.01%
44
433
$11K 0.01%
100
434
$11K 0.01%
150
435
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250
436
$11K 0.01%
300
437
$11K 0.01%
100
438
$10K 0.01%
153
439
$10K 0.01%
1,000
440
$10K 0.01%
318
441
$10K 0.01%
60
442
$10K 0.01%
75
443
$10K 0.01%
570
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444
$10K 0.01%
137
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445
$10K 0.01%
66
446
$10K 0.01%
539
447
$10K 0.01%
100
448
$10K 0.01%
2,185
449
$10K 0.01%
133
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450
$10K 0.01%
100
16 17
18
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