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
476
$8K ﹤0.01%
50
477
$8K ﹤0.01%
40
478
$8K ﹤0.01%
270
479
$8K ﹤0.01%
15
480
$8K ﹤0.01%
157
481
$7K ﹤0.01%
100
482
$7K ﹤0.01%
50
483
$7K ﹤0.01%
120
484
$7K ﹤0.01%
105
485
$7K ﹤0.01%
150
486
$7K ﹤0.01%
155
487
$7K ﹤0.01%
400
488
$7K ﹤0.01%
250
489
$7K ﹤0.01%
54
490
$7K ﹤0.01%
100
491
$7K ﹤0.01%
75
492
$7K ﹤0.01%
160
493
$7K ﹤0.01%
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494
$7K ﹤0.01%
120
495
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496
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500
497
$7K ﹤0.01%
430
498
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450
499
$7K ﹤0.01%
200
500
$7K ﹤0.01%
100
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