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
601
$3.96K ﹤0.01%
200
602
$3.89K ﹤0.01%
+261
603
$3.88K ﹤0.01%
150
604
$3.85K ﹤0.01%
250
-250
605
$3.78K ﹤0.01%
174
606
$3.77K ﹤0.01%
9
607
$3.66K ﹤0.01%
375
608
$3.65K ﹤0.01%
100
609
$3.62K ﹤0.01%
26
610
$3.59K ﹤0.01%
155
611
$3.59K ﹤0.01%
+48
612
$3.57K ﹤0.01%
62
613
$3.54K ﹤0.01%
200
614
$3.39K ﹤0.01%
31
615
$3.36K ﹤0.01%
58
616
$3.36K ﹤0.01%
7
617
$3.35K ﹤0.01%
55
618
$3.25K ﹤0.01%
28
619
$3.25K ﹤0.01%
29
620
$3.13K ﹤0.01%
18
621
$3.02K ﹤0.01%
50
622
$2.99K ﹤0.01%
48
623
$2.99K ﹤0.01%
87
624
$2.99K ﹤0.01%
64
625
$2.98K ﹤0.01%
17
23 24
25
26 27