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
$283M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.22M
3
+$939K
4
MSFT icon
Microsoft
MSFT
+$926K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$907K

Top Sells

1
+$519K
2
+$401K
3
+$217K
4
JNJ icon
Johnson & Johnson
JNJ
+$201K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$150K

Sector Composition

1 Technology 13.52%
2 Financials 6.56%
3 Healthcare 4.82%
4 Consumer Discretionary 4.44%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7.44K ﹤0.01%
111
527
$7.44K ﹤0.01%
60
528
$7.41K ﹤0.01%
200
529
$7.31K ﹤0.01%
82
-50
530
$7.29K ﹤0.01%
51
531
$7.25K ﹤0.01%
55
532
$7.2K ﹤0.01%
257
533
$7.19K ﹤0.01%
455
534
$7.16K ﹤0.01%
210
535
$7.01K ﹤0.01%
200
536
$6.99K ﹤0.01%
345
-200
537
$6.89K ﹤0.01%
50
538
$6.88K ﹤0.01%
50
-553
539
$6.65K ﹤0.01%
83
540
$6.59K ﹤0.01%
50
541
$6.52K ﹤0.01%
160
542
$6.47K ﹤0.01%
50
543
$6.44K ﹤0.01%
173
544
$6.24K ﹤0.01%
100
545
$6.22K ﹤0.01%
190
546
$6.2K ﹤0.01%
100
547
$6.13K ﹤0.01%
105
548
$6.11K ﹤0.01%
53
549
$5.93K ﹤0.01%
52
550
$5.84K ﹤0.01%
450
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