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
601
$3K ﹤0.01%
148
602
$3K ﹤0.01%
20
603
$3K ﹤0.01%
20
604
$3K ﹤0.01%
20
605
$3K ﹤0.01%
50
606
$3K ﹤0.01%
28
607
$3K ﹤0.01%
50
608
$2K ﹤0.01%
25
609
$2K ﹤0.01%
100
610
$2K ﹤0.01%
48
-1
611
$2K ﹤0.01%
72
612
$2K ﹤0.01%
+100
613
$2K ﹤0.01%
100
614
$2K ﹤0.01%
100
615
$2K ﹤0.01%
50
616
$2K ﹤0.01%
100
617
$2K ﹤0.01%
130
618
$2K ﹤0.01%
300
619
$2K ﹤0.01%
48
620
$2K ﹤0.01%
10
621
$2K ﹤0.01%
27
622
$2K ﹤0.01%
20
623
$2K ﹤0.01%
86
624
$2K ﹤0.01%
2,775
625
$2K ﹤0.01%
+200
23 24
25
26 27