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

Top Buys

1
+$2.63M
2
+$2.06M
3
+$1.88M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.71M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$871K

Top Sells

1
+$1.36M
2
+$606K
3
+$583K
4
VZ icon
Verizon
VZ
+$377K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$368K

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%
200
577
$3K ﹤0.01%
130
578
$3K ﹤0.01%
585
579
$3K ﹤0.01%
48
580
$3K ﹤0.01%
50
581
$3K ﹤0.01%
110
582
$3K ﹤0.01%
2,000
583
$3K ﹤0.01%
81
584
$3K ﹤0.01%
250
585
$3K ﹤0.01%
148
586
$3K ﹤0.01%
72
587
$3K ﹤0.01%
81
588
$3K ﹤0.01%
50
589
$3K ﹤0.01%
200
590
$3K ﹤0.01%
125
591
$2K ﹤0.01%
44
592
$2K ﹤0.01%
200
593
$2K ﹤0.01%
100
594
$2K ﹤0.01%
50
595
$2K ﹤0.01%
72
596
$2K ﹤0.01%
12
597
$2K ﹤0.01%
+33
598
$2K ﹤0.01%
50
599
$2K ﹤0.01%
25
600
$2K ﹤0.01%
50
22 23
24
25 26