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
626
$2K ﹤0.01%
16
627
$2K ﹤0.01%
40
628
$2K ﹤0.01%
36
629
$2K ﹤0.01%
25
630
$2K ﹤0.01%
200
631
$2K ﹤0.01%
29
632
$2K ﹤0.01%
32
633
$2K ﹤0.01%
200
634
$2K ﹤0.01%
200
-1,385
635
$2K ﹤0.01%
86
636
$2K ﹤0.01%
16
+10
637
$2K ﹤0.01%
39
638
$2K ﹤0.01%
47
639
$2K ﹤0.01%
100
640
$2K ﹤0.01%
22
641
$2K ﹤0.01%
50
642
$2K ﹤0.01%
46
643
$2K ﹤0.01%
93
644
$2K ﹤0.01%
200
645
$2K ﹤0.01%
+100
646
$2K ﹤0.01%
260
647
$1K ﹤0.01%
+10
648
$1K ﹤0.01%
200
649
$1K ﹤0.01%
30
650
$1K ﹤0.01%
+100
24 25
26
27 28