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
$163M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.06M
3
+$1.88M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.71M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$871K

Top Sells

1
+$1.36M
2
+$606K
3
+$583K
4
VZ icon
Verizon
VZ
+$377K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$368K

Sector Composition

1 Technology 11.45%
2 Healthcare 9.32%
3 Financials 7.94%
4 Industrials 6.03%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
52
527
$5K ﹤0.01%
100
528
$5K ﹤0.01%
83
529
$5K ﹤0.01%
100
530
$5K ﹤0.01%
500
531
$5K ﹤0.01%
234
532
$5K ﹤0.01%
+70
533
$5K ﹤0.01%
285
534
$5K ﹤0.01%
800
-20,300
535
$5K ﹤0.01%
100
536
$5K ﹤0.01%
111
537
$5K ﹤0.01%
55
538
$5K ﹤0.01%
100
539
$5K ﹤0.01%
135
540
$5K ﹤0.01%
100
541
$5K ﹤0.01%
400
-9
542
$5K ﹤0.01%
100
543
$5K ﹤0.01%
56
544
$5K ﹤0.01%
300
545
$4K ﹤0.01%
19
+5
546
$4K ﹤0.01%
500
547
$4K ﹤0.01%
65
548
$4K ﹤0.01%
594
549
$4K ﹤0.01%
100
550
$4K ﹤0.01%
100
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