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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
$163M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.05M
3
+$1.8M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.72M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$868K

Top Sells

1
+$1.33M
2
+$581K
3
+$570K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$375K
5
VZ icon
Verizon
VZ
+$361K

Sector Composition

1 Technology 11.44%
2 Healthcare 9.32%
3 Financials 7.94%
4 Industrials 6.03%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3K ﹤0.01%
128
577
$3K ﹤0.01%
200
578
$3K ﹤0.01%
130
579
$3K ﹤0.01%
585
580
$3K ﹤0.01%
48
581
$3K ﹤0.01%
50
582
$3K ﹤0.01%
110
583
$3K ﹤0.01%
2,000
584
$3K ﹤0.01%
81
585
$3K ﹤0.01%
250
586
$3K ﹤0.01%
148
587
$3K ﹤0.01%
72
588
$3K ﹤0.01%
81
589
$3K ﹤0.01%
316
590
$3K ﹤0.01%
100
-68
591
$2K ﹤0.01%
44
592
$2K ﹤0.01%
100
593
$2K ﹤0.01%
16
594
$2K ﹤0.01%
40
595
$2K ﹤0.01%
200
596
$2K ﹤0.01%
100
597
$2K ﹤0.01%
50
598
$2K ﹤0.01%
72
599
$2K ﹤0.01%
12
600
$2K ﹤0.01%
+33
22 23
24
25 26