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
$283M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.22M
3
+$939K
4
MSFT icon
Microsoft
MSFT
+$926K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$907K

Top Sells

1
+$519K
2
+$401K
3
+$217K
4
JNJ icon
Johnson & Johnson
JNJ
+$201K
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
26
$2.54M 0.89%
3,286
+159
27
$2.44M 0.86%
4,156
-56
28
$2.08M 0.73%
45,867
+1,030
29
$2.07M 0.73%
8,634
+305
30
$2.07M 0.73%
8,633
-75
31
$2.06M 0.73%
2,253
+15
32
$2.02M 0.71%
7,952
-96
33
$1.82M 0.64%
36,475
+500
34
$1.8M 0.63%
4,619
+40
35
$1.75M 0.62%
39,847
-722
36
$1.75M 0.62%
12,111
-1,387
37
$1.75M 0.62%
68,979
+1,100
38
$1.74M 0.61%
50,328
+5,353
39
$1.71M 0.6%
2,745
40
$1.68M 0.59%
8,490
-224
41
$1.66M 0.58%
9,326
-229
42
$1.65M 0.58%
15,495
-75
43
$1.65M 0.58%
4,550
+614
44
$1.56M 0.55%
13,515
-299
45
$1.45M 0.51%
40,993
+660
46
$1.43M 0.5%
14,327
+2,331
47
$1.4M 0.49%
16,620
+5,980
48
$1.25M 0.44%
42,707
+142
49
$1.25M 0.44%
2,943
+82
50
$1.21M 0.43%
4,142
-17
1
2
3 4 5