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
$283M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.22M
3
+$939K
4
MSFT icon
Microsoft
MSFT
+$926K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$907K

Top Sells

1
+$519K
2
+$401K
3
+$217K
4
JNJ icon
Johnson & Johnson
JNJ
+$201K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$150K

Sector Composition

1 Technology 13.52%
2 Financials 6.56%
3 Healthcare 4.82%
4 Consumer Discretionary 4.44%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5.09K ﹤0.01%
250
577
$5.04K ﹤0.01%
50
578
$5.02K ﹤0.01%
400
579
$4.99K ﹤0.01%
38
-46
580
$4.93K ﹤0.01%
300
581
$4.89K ﹤0.01%
120
582
$4.78K ﹤0.01%
185
583
$4.74K ﹤0.01%
60
+31
584
$4.68K ﹤0.01%
13
585
$4.54K ﹤0.01%
+180
586
$4.47K ﹤0.01%
49
587
$4.47K ﹤0.01%
50
588
$4.44K ﹤0.01%
48
589
$4.44K ﹤0.01%
456
590
$4.42K ﹤0.01%
20
591
$4.35K ﹤0.01%
200
592
$4.33K ﹤0.01%
65
593
$4.32K ﹤0.01%
29
594
$4.32K ﹤0.01%
75
595
$4.23K ﹤0.01%
205
-36
596
$4.19K ﹤0.01%
395
597
$4.18K ﹤0.01%
30
598
$4.18K ﹤0.01%
128
599
$4.16K ﹤0.01%
100
+50
600
$4.06K ﹤0.01%
200
22 23
24
25 26