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
26
$1.43M 0.88%
3,911
-386
27
$1.42M 0.87%
16,930
-1,570
28
$1.4M 0.86%
12,601
-60
29
$1.37M 0.84%
35,125
-14,953
30
$1.29M 0.79%
20,235
-100
31
$1.25M 0.77%
9,339
+112
32
$1.24M 0.76%
2,892
-131
33
$1.19M 0.73%
9,066
+110
34
$1.18M 0.73%
12,202
+1,403
35
$1.15M 0.71%
4,806
-35
36
$1.13M 0.7%
11,216
-52
37
$1.13M 0.7%
6,296
+76
38
$1.12M 0.69%
5,274
+1
39
$1.12M 0.69%
2,447
-41
40
$1.08M 0.67%
4,528
-77
41
$1.07M 0.66%
32,658
+2,196
42
$1.05M 0.65%
6,964
+125
43
$1.02M 0.63%
20,001
-154
44
$1.02M 0.63%
20,306
-1,577
45
$971K 0.6%
13,492
-47
46
$955K 0.59%
12,845
+11,720
47
$934K 0.57%
4,686
-100
48
$906K 0.56%
4,228
+25
49
$897K 0.55%
8,133
-1,360
50
$895K 0.55%
5,259
-605
1
2
3 4 5