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
$283M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.22M
3
+$939K
4
MSFT icon
Microsoft
MSFT
+$926K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$907K

Top Sells

1
+$519K
2
+$401K
3
+$217K
4
JNJ icon
Johnson & Johnson
JNJ
+$201K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$150K

Sector Composition

1 Technology 13.52%
2 Financials 6.56%
3 Healthcare 4.82%
4 Consumer Discretionary 4.44%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$20.1K 0.01%
426
427
$20K 0.01%
193
428
$19.8K 0.01%
233
429
$19.6K 0.01%
+1,000
430
$19.5K 0.01%
222
431
$19K 0.01%
381
432
$18.7K 0.01%
176
433
$18.6K 0.01%
+500
434
$18.5K 0.01%
73
435
$18.1K 0.01%
570
436
$17.8K 0.01%
335
+200
437
$17.6K 0.01%
100
438
$17.6K 0.01%
1,856
439
$17.6K 0.01%
500
-350
440
$17K 0.01%
320
441
$16.5K 0.01%
150
-50
442
$16.4K 0.01%
100
443
$16.2K 0.01%
+196
444
$16.1K 0.01%
508
-52
445
$16.1K 0.01%
70
446
$15.4K 0.01%
141
447
$15.3K 0.01%
850
-684
448
$15.1K 0.01%
115
449
$15.1K 0.01%
200
-100
450
$15K 0.01%
462
+260
16 17
18
19 20