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
601
$3K ﹤0.01%
585
602
$3K ﹤0.01%
130
603
$3K ﹤0.01%
100
604
$3K ﹤0.01%
50
605
$3K ﹤0.01%
50
606
$3K ﹤0.01%
25
607
$3K ﹤0.01%
640
608
$3K ﹤0.01%
72
609
$3K ﹤0.01%
18
610
$3K ﹤0.01%
350
611
$3K ﹤0.01%
50
-15
612
$3K ﹤0.01%
21
613
$3K ﹤0.01%
200
614
$3K ﹤0.01%
55
615
$3K ﹤0.01%
29
616
$2K ﹤0.01%
100
617
$2K ﹤0.01%
100
618
$2K ﹤0.01%
100
619
$2K ﹤0.01%
50
620
$2K ﹤0.01%
31
621
$2K ﹤0.01%
12
622
$2K ﹤0.01%
100
623
$2K ﹤0.01%
35
624
$2K ﹤0.01%
50
625
$2K ﹤0.01%
400
23 24
25
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