CSB

City State Bank Portfolio holdings

AUM $385M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
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
+$2.31M
2
+$1.09M
3
+$957K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$601K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$578K

Top Sells

1
+$1.55M
2
+$957K
3
+$600K
4
AAPL icon
Apple
AAPL
+$364K
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%
600
577
$4K ﹤0.01%
48
578
$4K ﹤0.01%
200
579
$4K ﹤0.01%
+100
580
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110
581
$4K ﹤0.01%
100
582
$4K ﹤0.01%
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583
$4K ﹤0.01%
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584
$4K ﹤0.01%
56
585
$3K ﹤0.01%
90
586
$3K ﹤0.01%
125
587
$3K ﹤0.01%
9
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125
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216
+100
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$3K ﹤0.01%
100
591
$3K ﹤0.01%
81
592
$3K ﹤0.01%
20
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20
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100
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$3K ﹤0.01%
+100
596
$3K ﹤0.01%
24
597
$3K ﹤0.01%
81
598
$3K ﹤0.01%
57
599
$3K ﹤0.01%
130
600
$3K ﹤0.01%
30
22 23
24
25 26