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

Top Buys

1
+$2.67M
2
+$2.05M
3
+$1.8M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.72M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$868K

Top Sells

1
+$1.33M
2
+$581K
3
+$570K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$375K
5
VZ icon
Verizon
VZ
+$361K

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%
100
527
$5K ﹤0.01%
83
528
$5K ﹤0.01%
100
529
$5K ﹤0.01%
500
530
$5K ﹤0.01%
234
531
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+70
532
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800
-20,300
533
$5K ﹤0.01%
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534
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535
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55
536
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537
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135
538
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539
$5K ﹤0.01%
400
-9
540
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100
541
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120
542
$5K ﹤0.01%
56
543
$5K ﹤0.01%
300
544
$5K ﹤0.01%
285
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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