CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
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
476
$9K ﹤0.01%
300
-600
477
$9K ﹤0.01%
450
+100
478
$9K ﹤0.01%
1,420
479
$9K ﹤0.01%
159
480
$9K ﹤0.01%
52
481
$9K ﹤0.01%
215
482
$9K ﹤0.01%
100
483
$9K ﹤0.01%
200
484
$9K ﹤0.01%
68
485
$9K ﹤0.01%
147
486
$9K ﹤0.01%
100
487
$9K ﹤0.01%
174
488
$9K ﹤0.01%
100
489
$9K ﹤0.01%
550
490
$9K ﹤0.01%
36
491
$8K ﹤0.01%
400
-100
492
$8K ﹤0.01%
200
493
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494
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495
$8K ﹤0.01%
150
-64
496
$8K ﹤0.01%
100
497
$8K ﹤0.01%
15
498
$8K ﹤0.01%
200
-200
499
$8K ﹤0.01%
320
500
$8K ﹤0.01%
200
18 19
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