CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
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 11.44%
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%
234
527
$5K ﹤0.01%
+70
528
$5K ﹤0.01%
100
529
$5K ﹤0.01%
111
530
$5K ﹤0.01%
55
531
$5K ﹤0.01%
100
532
$5K ﹤0.01%
135
533
$5K ﹤0.01%
89
534
$5K ﹤0.01%
400
-9
535
$5K ﹤0.01%
100
536
$5K ﹤0.01%
120
537
$5K ﹤0.01%
56
538
$5K ﹤0.01%
300
539
$5K ﹤0.01%
285
540
$5K ﹤0.01%
800
-20,300
541
$5K ﹤0.01%
17
542
$5K ﹤0.01%
52
543
$5K ﹤0.01%
100
544
$5K ﹤0.01%
83
545
$4K ﹤0.01%
19
+5
546
$4K ﹤0.01%
100
547
$4K ﹤0.01%
100
548
$4K ﹤0.01%
25
549
$4K ﹤0.01%
500
550
$4K ﹤0.01%
65
20 21
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