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
$166M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.09M
3
+$961K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K
5
AMZN icon
Amazon
AMZN
+$590K

Top Sells

1
+$1.55M
2
+$957K
3
+$600K
4
AAPL icon
Apple
AAPL
+$378K
5
STX icon
Seagate
STX
+$171K

Sector Composition

1 Technology 14.71%
2 Healthcare 9.48%
3 Financials 8.52%
4 Industrials 6.04%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.76%
15,882
+1,205
27
$1.24M 0.75%
28,796
+448
28
$1.24M 0.75%
4,315
+57
29
$1.22M 0.74%
19,732
+450
30
$1.22M 0.73%
8,911
+477
31
$1.2M 0.72%
4,703
+680
32
$1.15M 0.69%
23,190
+389
33
$1.15M 0.69%
14,720
+414
34
$1.13M 0.68%
8,692
+2,281
35
$1.12M 0.68%
5,794
+310
36
$1.1M 0.67%
4,851
-75
37
$1.09M 0.66%
+10,989
38
$1.08M 0.65%
39,520
39
$1.05M 0.63%
20,247
-451
40
$1.04M 0.63%
18,121
-27
41
$1.04M 0.63%
7,460
+1,220
42
$1.04M 0.63%
6,804
+21
43
$1.04M 0.63%
12,668
-117
44
$1.02M 0.62%
4,591
+38
45
$1.02M 0.62%
4,746
-54
46
$1M 0.6%
6,145
-430
47
$992K 0.6%
13,584
+250
48
$988K 0.6%
35,090
+5,950
49
$940K 0.57%
18,934
+195
50
$937K 0.57%
2,250
+150
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