CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
551
$5K ﹤0.01%
+100
552
$5K ﹤0.01%
+100
553
$5K ﹤0.01%
128
554
$5K ﹤0.01%
141
555
$5K ﹤0.01%
83
556
$5K ﹤0.01%
23
557
$5K ﹤0.01%
234
558
$5K ﹤0.01%
19
559
$5K ﹤0.01%
25
560
$5K ﹤0.01%
250
561
$5K ﹤0.01%
+100
562
$5K ﹤0.01%
89
563
$5K ﹤0.01%
25
564
$5K ﹤0.01%
120
565
$5K ﹤0.01%
80
566
$5K ﹤0.01%
17
567
$5K ﹤0.01%
150
568
$5K ﹤0.01%
+100
569
$4K ﹤0.01%
56
570
$4K ﹤0.01%
200
571
$4K ﹤0.01%
215
572
$4K ﹤0.01%
100
573
$4K ﹤0.01%
110
574
$4K ﹤0.01%
+100
575
$4K ﹤0.01%
200
21 22
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