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
$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 11.45%
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
601
$2K ﹤0.01%
72
602
$2K ﹤0.01%
12
603
$2K ﹤0.01%
+33
604
$2K ﹤0.01%
50
605
$2K ﹤0.01%
25
606
$2K ﹤0.01%
50
607
$2K ﹤0.01%
100
608
$2K ﹤0.01%
16
609
$2K ﹤0.01%
30
610
$2K ﹤0.01%
600
611
$2K ﹤0.01%
35
612
$2K ﹤0.01%
12
613
$2K ﹤0.01%
27
-1
614
$2K ﹤0.01%
24
615
$2K ﹤0.01%
32
616
$2K ﹤0.01%
86
617
$2K ﹤0.01%
1,775
618
$1K ﹤0.01%
3,500
619
$1K ﹤0.01%
27
620
$1K ﹤0.01%
9
621
$1K ﹤0.01%
93
622
$1K ﹤0.01%
18
623
$1K ﹤0.01%
46
624
$1K ﹤0.01%
50
625
$1K ﹤0.01%
50
23 24
25
26 27