CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
+$2.95M
2
+$2.27M
3
+$955K
4
MSFT icon
Microsoft
MSFT
+$936K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$911K

Top Sells

1
+$530K
2
+$414K
3
+$215K
4
BABA icon
Alibaba
BABA
+$165K
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
451
$14.9K 0.01%
150
452
$14.9K 0.01%
3
453
$14.4K 0.01%
2,185
454
$14.4K 0.01%
112
455
$14.4K 0.01%
400
456
$14.3K 0.01%
287
-57
457
$14.3K 0.01%
42
458
$14.3K 0.01%
200
459
$14.2K 0.01%
25
460
$14.2K 0.01%
200
461
$14.1K 0.01%
115
462
$14.1K 0.01%
100
463
$14K 0.01%
504
+296
464
$14K ﹤0.01%
68
465
$14K ﹤0.01%
215
466
$13.9K ﹤0.01%
60
467
$13.9K ﹤0.01%
155
468
$13.8K ﹤0.01%
+200
469
$13.8K ﹤0.01%
380
470
$13.8K ﹤0.01%
50
471
$13.8K ﹤0.01%
100
472
$13.4K ﹤0.01%
101
-110
473
$13.2K ﹤0.01%
+600
474
$13.1K ﹤0.01%
200
475
$13.1K ﹤0.01%
850
17 18
19
20 21