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CSB

City State Bank Portfolio holdings

AUM $385M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
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%
400
527
$6K ﹤0.01%
+100
528
$6K ﹤0.01%
286
529
$6K ﹤0.01%
+50
530
$6K ﹤0.01%
135
531
$6K ﹤0.01%
+100
532
$6K ﹤0.01%
14
533
$6K ﹤0.01%
75
534
$6K ﹤0.01%
200
535
$6K ﹤0.01%
100
536
$6K ﹤0.01%
137
537
$6K ﹤0.01%
49
538
$6K ﹤0.01%
60
539
$6K ﹤0.01%
150
540
$6K ﹤0.01%
+600
541
$6K ﹤0.01%
100
542
$6K ﹤0.01%
320
543
$6K ﹤0.01%
200
544
$6K ﹤0.01%
100
545
$6K ﹤0.01%
150
546
$6K ﹤0.01%
56
547
$5K ﹤0.01%
50
548
$5K ﹤0.01%
89
549
$5K ﹤0.01%
25
550
$5K ﹤0.01%
120
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