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
626
$1K ﹤0.01%
63
627
$1K ﹤0.01%
100
628
$1K ﹤0.01%
10
629
$1K ﹤0.01%
10
630
$1K ﹤0.01%
+29
631
$1K ﹤0.01%
10
632
$1K ﹤0.01%
200
633
$1K ﹤0.01%
20
634
$1K ﹤0.01%
127
635
$1K ﹤0.01%
200
636
$1K ﹤0.01%
10
637
$1K ﹤0.01%
+50
638
$1K ﹤0.01%
29
639
$1K ﹤0.01%
100
640
$1K ﹤0.01%
155
641
$1K ﹤0.01%
+70
642
$1K ﹤0.01%
6
643
$1K ﹤0.01%
150
644
$1K ﹤0.01%
15
645
$1K ﹤0.01%
100
646
$1K ﹤0.01%
200
647
$1K ﹤0.01%
400
648
$1K ﹤0.01%
50
649
$1K ﹤0.01%
80
650
$1K ﹤0.01%
145
-455
24 25
26
27 28