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
$166M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.09M
3
+$961K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K
5
AMZN icon
Amazon
AMZN
+$590K

Top Sells

1
+$1.55M
2
+$957K
3
+$600K
4
AAPL icon
Apple
AAPL
+$378K
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
576
$4K ﹤0.01%
48
577
$4K ﹤0.01%
600
578
$4K ﹤0.01%
+200
579
$4K ﹤0.01%
110
580
$4K ﹤0.01%
148
581
$4K ﹤0.01%
51
582
$4K ﹤0.01%
50
-25
583
$4K ﹤0.01%
50
584
$4K ﹤0.01%
200
585
$3K ﹤0.01%
29
586
$3K ﹤0.01%
55
587
$3K ﹤0.01%
200
588
$3K ﹤0.01%
21
589
$3K ﹤0.01%
50
-15
590
$3K ﹤0.01%
350
591
$3K ﹤0.01%
18
592
$3K ﹤0.01%
72
593
$3K ﹤0.01%
640
594
$3K ﹤0.01%
25
595
$3K ﹤0.01%
50
596
$3K ﹤0.01%
50
597
$3K ﹤0.01%
100
598
$3K ﹤0.01%
130
599
$3K ﹤0.01%
585
600
$3K ﹤0.01%
30
22 23
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