CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
+$2.31M
2
+$1.09M
3
+$957K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$601K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$578K

Top Sells

1
+$1.55M
2
+$957K
3
+$600K
4
AAPL icon
Apple
AAPL
+$364K
5
STX icon
Seagate
STX
+$171K

Sector Composition

1 Technology 14.7%
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
526
$6K ﹤0.01%
14
527
$6K ﹤0.01%
75
528
$6K ﹤0.01%
200
529
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100
530
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137
531
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49
532
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534
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+600
535
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400
536
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+100
537
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286
538
$6K ﹤0.01%
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539
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100
540
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541
$6K ﹤0.01%
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542
$6K ﹤0.01%
135
543
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+100
544
$6K ﹤0.01%
100
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546
$6K ﹤0.01%
56
547
$5K ﹤0.01%
300
548
$5K ﹤0.01%
500
+275
549
$5K ﹤0.01%
65
550
$5K ﹤0.01%
50
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