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
551
$5.75K ﹤0.01%
290
-85
552
$5.73K ﹤0.01%
100
553
$5.72K ﹤0.01%
25
-25
554
$5.69K ﹤0.01%
30
+26
555
$5.62K ﹤0.01%
100
556
$5.58K ﹤0.01%
60
557
$5.57K ﹤0.01%
150
558
$5.51K ﹤0.01%
54
559
$5.43K ﹤0.01%
300
560
$5.42K ﹤0.01%
41
-9
561
$5.39K ﹤0.01%
150
562
$5.36K ﹤0.01%
+354
563
$5.36K ﹤0.01%
95
564
$5.3K ﹤0.01%
50
-50
565
$5.28K ﹤0.01%
50
-50
566
$5.27K ﹤0.01%
5
567
$5.26K ﹤0.01%
110
568
$5.26K ﹤0.01%
25
569
$5.24K ﹤0.01%
13
-25
570
$5.2K ﹤0.01%
25
571
$5.18K ﹤0.01%
80
572
$5.16K ﹤0.01%
29
-7
573
$5.15K ﹤0.01%
100
-25
574
$5.14K ﹤0.01%
60
575
$5.12K ﹤0.01%
28
21 22
23
24 25