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
26
$1.84M 0.92%
7,894
-292
27
$1.78M 0.89%
5,734
+161
28
$1.75M 0.88%
7,000
+100
29
$1.65M 0.83%
40,153
-1,806
30
$1.54M 0.77%
9,065
-85
31
$1.54M 0.77%
9,909
+12
32
$1.5M 0.75%
2,265
-35
33
$1.47M 0.74%
57,580
-19,220
34
$1.45M 0.72%
59,959
+5,869
35
$1.44M 0.72%
6,741
-715
36
$1.43M 0.72%
27,464
+26,225
37
$1.34M 0.67%
9,545
+545
38
$1.33M 0.67%
35,341
-3,248
39
$1.32M 0.66%
12,145
-233
40
$1.23M 0.62%
3,087
+85
41
$1.23M 0.61%
2,534
+100
42
$1.18M 0.59%
3,979
-26
43
$1.15M 0.58%
19,513
-2,956
44
$1.15M 0.58%
13,644
+2,513
45
$1.13M 0.57%
8,334
-214
46
$1.11M 0.56%
4,770
-13
47
$1.11M 0.56%
19,729
-2,500
48
$1.09M 0.55%
31,661
-405
49
$1.04M 0.52%
4,679
-22
50
$1.03M 0.52%
35,767
-7,200
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