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
551
$4K ﹤0.01%
594
552
$4K ﹤0.01%
49
553
$4K ﹤0.01%
635
+135
554
$4K ﹤0.01%
20
555
$4K ﹤0.01%
286
556
$4K ﹤0.01%
320
557
$4K ﹤0.01%
100
558
$4K ﹤0.01%
50
559
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51
560
$4K ﹤0.01%
+10
561
$4K ﹤0.01%
125
562
$4K ﹤0.01%
25
563
$4K ﹤0.01%
50
564
$4K ﹤0.01%
200
565
$3K ﹤0.01%
316
566
$3K ﹤0.01%
100
-68
567
$3K ﹤0.01%
100
568
$3K ﹤0.01%
50
569
$3K ﹤0.01%
50
570
$3K ﹤0.01%
18
571
$3K ﹤0.01%
16
572
$3K ﹤0.01%
200
573
$3K ﹤0.01%
50
574
$3K ﹤0.01%
100
575
$3K ﹤0.01%
128
21 22
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