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
$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%
50
552
$5K ﹤0.01%
50
553
$5K ﹤0.01%
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554
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555
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25
556
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60
557
$4K ﹤0.01%
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558
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14
559
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21
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54
561
$4K ﹤0.01%
18
562
$4K ﹤0.01%
65
563
$4K ﹤0.01%
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564
$4K ﹤0.01%
+53
565
$4K ﹤0.01%
100
566
$4K ﹤0.01%
49
567
$4K ﹤0.01%
29
568
$4K ﹤0.01%
5
569
$4K ﹤0.01%
110
570
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128
571
$4K ﹤0.01%
29
572
$4K ﹤0.01%
71
573
$4K ﹤0.01%
14
574
$4K ﹤0.01%
48
575
$4K ﹤0.01%
170
21 22
23
24 25