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
501
$9.64K ﹤0.01%
200
502
$9.58K ﹤0.01%
197
503
$9.51K ﹤0.01%
144
-50
504
$9.22K ﹤0.01%
500
505
$9.1K ﹤0.01%
51
506
$9.05K ﹤0.01%
17
507
$9K ﹤0.01%
215
508
$8.79K ﹤0.01%
174
509
$8.73K ﹤0.01%
48
+24
510
$8.7K ﹤0.01%
430
511
$8.69K ﹤0.01%
+106
512
$8.69K ﹤0.01%
+30
513
$8.57K ﹤0.01%
105
514
$8.32K ﹤0.01%
450
515
$8.15K ﹤0.01%
153
516
$8.06K ﹤0.01%
100
517
$7.9K ﹤0.01%
54
518
$7.89K ﹤0.01%
300
519
$7.84K ﹤0.01%
42
520
$7.8K ﹤0.01%
15
521
$7.71K ﹤0.01%
1,420
+90
522
$7.68K ﹤0.01%
1,530
523
$7.53K ﹤0.01%
4,350
524
$7.51K ﹤0.01%
131
525
$7.49K ﹤0.01%
100
19 20
21
22 23