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
501
$8K ﹤0.01%
76
502
$8K ﹤0.01%
270
503
$8K ﹤0.01%
450
504
$8K ﹤0.01%
+100
505
$8K ﹤0.01%
+100
506
$8K ﹤0.01%
+100
507
$7K ﹤0.01%
155
+65
508
$7K ﹤0.01%
3
509
$7K ﹤0.01%
100
510
$7K ﹤0.01%
54
511
$7K ﹤0.01%
100
+10
512
$7K ﹤0.01%
+100
513
$7K ﹤0.01%
167
514
$7K ﹤0.01%
+2,000
515
$7K ﹤0.01%
62
516
$7K ﹤0.01%
300
517
$7K ﹤0.01%
422
518
$7K ﹤0.01%
100
519
$7K ﹤0.01%
51
520
$7K ﹤0.01%
100
-1,208
521
$7K ﹤0.01%
50
522
$7K ﹤0.01%
168
523
$7K ﹤0.01%
150
524
$7K ﹤0.01%
165
525
$7K ﹤0.01%
300
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