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
$200M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.41M
3
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$740K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$669K

Top Sells

1
+$2.73M
2
+$581K
3
+$511K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$491K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K

Sector Composition

1 Technology 13.95%
2 Financials 7.74%
3 Healthcare 7.22%
4 Industrials 5.04%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
202
552
$5K ﹤0.01%
67
553
$5K ﹤0.01%
250
554
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555
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25
556
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120
557
$4K ﹤0.01%
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558
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65
559
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28
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+53
561
$4K ﹤0.01%
100
562
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49
563
$4K ﹤0.01%
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564
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5
565
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110
566
$4K ﹤0.01%
128
567
$4K ﹤0.01%
29
568
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569
$4K ﹤0.01%
14
570
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571
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170
572
$4K ﹤0.01%
9
573
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200
574
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43
575
$4K ﹤0.01%
14
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