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
476
$10K 0.01%
+100
477
$10K 0.01%
523
478
$9K 0.01%
100
479
$9K 0.01%
36
480
$9K 0.01%
155
481
$9K 0.01%
+4,350
482
$9K 0.01%
180
483
$9K 0.01%
160
484
$9K 0.01%
257
485
$9K 0.01%
+100
486
$9K 0.01%
120
487
$9K 0.01%
41
488
$9K 0.01%
174
489
$9K 0.01%
40
-40
490
$9K 0.01%
72
491
$9K 0.01%
15
492
$9K 0.01%
157
493
$9K 0.01%
+100
494
$9K 0.01%
204
495
$9K 0.01%
+10
496
$8K ﹤0.01%
1,000
497
$8K ﹤0.01%
250
498
$8K ﹤0.01%
+100
499
$8K ﹤0.01%
68
+50
500
$8K ﹤0.01%
83
18 19
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