CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
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 11.44%
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%
6
627
$1K ﹤0.01%
150
628
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15
629
$1K ﹤0.01%
+50
630
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100
631
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200
632
$1K ﹤0.01%
400
633
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50
634
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80
635
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145
-455
636
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100
637
$1K ﹤0.01%
25
638
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639
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10
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$1K ﹤0.01%
200
641
$1K ﹤0.01%
127
642
$1K ﹤0.01%
20
643
$1K ﹤0.01%
200
644
$1K ﹤0.01%
10
645
$1K ﹤0.01%
+29
646
$1K ﹤0.01%
10
647
$1K ﹤0.01%
10
648
$1K ﹤0.01%
100
649
$1K ﹤0.01%
63
650
$1K ﹤0.01%
50
24 25
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