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
$163M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.06M
3
+$1.88M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.71M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$871K

Top Sells

1
+$1.36M
2
+$606K
3
+$583K
4
VZ icon
Verizon
VZ
+$377K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$368K

Sector Composition

1 Technology 11.45%
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%
325
427
$11K 0.01%
305
428
$11K 0.01%
25
429
$11K 0.01%
188
430
$11K 0.01%
160
431
$11K 0.01%
44
432
$11K 0.01%
375
433
$11K 0.01%
100
434
$11K 0.01%
150
435
$11K 0.01%
250
436
$11K 0.01%
300
437
$11K 0.01%
100
438
$10K 0.01%
1,000
439
$10K 0.01%
318
440
$10K 0.01%
60
441
$10K 0.01%
75
442
$10K 0.01%
570
+70
443
$10K 0.01%
137
+27
444
$10K 0.01%
66
445
$10K 0.01%
539
446
$10K 0.01%
100
447
$10K 0.01%
2,185
448
$10K 0.01%
133
-928
449
$10K 0.01%
153
450
$10K 0.01%
100
16 17
18
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