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
476
$13K ﹤0.01%
50
-50
477
$13K ﹤0.01%
+1,125
478
$12.9K ﹤0.01%
1,420
479
$12.7K ﹤0.01%
510
480
$12.6K ﹤0.01%
245
481
$12.5K ﹤0.01%
100
482
$12.5K ﹤0.01%
43
+30
483
$12.4K ﹤0.01%
159
484
$12.3K ﹤0.01%
200
485
$12.1K ﹤0.01%
100
486
$12K ﹤0.01%
235
+45
487
$11.9K ﹤0.01%
160
488
$11.7K ﹤0.01%
219
489
$11.5K ﹤0.01%
200
-200
490
$11.5K ﹤0.01%
200
491
$11.3K ﹤0.01%
100
492
$10.9K ﹤0.01%
45
493
$10.7K ﹤0.01%
187
494
$10.7K ﹤0.01%
133
495
$10.3K ﹤0.01%
44
496
$10.2K ﹤0.01%
300
497
$10.2K ﹤0.01%
147
498
$10.1K ﹤0.01%
740
499
$9.67K ﹤0.01%
200
500
$9.65K ﹤0.01%
571
+96
18 19
20
21 22