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
$200M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.41M
3
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$740K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$669K

Top Sells

1
+$2.73M
2
+$581K
3
+$511K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$491K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K

Sector Composition

1 Technology 13.95%
2 Financials 7.74%
3 Healthcare 7.22%
4 Industrials 5.04%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$12K 0.01%
125
452
$12K 0.01%
800
453
$12K 0.01%
50
454
$12K 0.01%
+190
455
$12K 0.01%
1,061
456
$11K 0.01%
84
457
$11K 0.01%
3
458
$11K 0.01%
200
459
$11K 0.01%
188
460
$11K 0.01%
100
461
$11K 0.01%
550
462
$10K 0.01%
100
463
$10K 0.01%
200
464
$10K 0.01%
570
465
$10K 0.01%
160
466
$10K 0.01%
100
467
$10K 0.01%
275
468
$10K 0.01%
44
469
$10K 0.01%
600
470
$10K 0.01%
375
471
$10K 0.01%
153
472
$10K 0.01%
100
473
$10K 0.01%
100
474
$10K 0.01%
100
475
$10K 0.01%
333
17 18
19
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