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
451
$10K 0.01%
100
452
$10K 0.01%
450
-73
453
$10K 0.01%
300
454
$9K 0.01%
400
455
$9K 0.01%
257
456
$9K 0.01%
100
457
$9K 0.01%
100
458
$9K 0.01%
349
459
$9K 0.01%
500
460
$9K 0.01%
174
461
$9K 0.01%
375
462
$9K 0.01%
600
463
$9K 0.01%
260
464
$9K 0.01%
50
465
$9K 0.01%
100
466
$9K 0.01%
333
467
$9K 0.01%
1,520
+200
468
$8K ﹤0.01%
+650
469
$8K ﹤0.01%
4,350
470
$8K ﹤0.01%
29
471
$8K ﹤0.01%
200
472
$8K ﹤0.01%
200
473
$8K ﹤0.01%
233
474
$8K ﹤0.01%
100
475
$8K ﹤0.01%
100
17 18
19
20 21