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
$200M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.41M
3
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$740K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$669K

Top Sells

1
+$2.73M
2
+$581K
3
+$511K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$491K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K

Sector Composition

1 Technology 13.95%
2 Financials 7.74%
3 Healthcare 7.22%
4 Industrials 5.04%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
9
577
$4K ﹤0.01%
400
578
$4K ﹤0.01%
500
579
$4K ﹤0.01%
24
580
$4K ﹤0.01%
13
581
$4K ﹤0.01%
51
582
$4K ﹤0.01%
50
583
$4K ﹤0.01%
210
584
$4K ﹤0.01%
200
585
$3K ﹤0.01%
+667
586
$3K ﹤0.01%
55
587
$3K ﹤0.01%
26
588
$3K ﹤0.01%
50
589
$3K ﹤0.01%
50
590
$3K ﹤0.01%
200
591
$3K ﹤0.01%
7
592
$3K ﹤0.01%
29
593
$3K ﹤0.01%
50
594
$3K ﹤0.01%
50
595
$3K ﹤0.01%
585
596
$3K ﹤0.01%
30
597
$3K ﹤0.01%
17
598
$3K ﹤0.01%
64
599
$3K ﹤0.01%
81
600
$3K ﹤0.01%
250
22 23
24
25 26