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
626
$2K ﹤0.01%
50
627
$2K ﹤0.01%
22
628
$2K ﹤0.01%
216
-100
629
$2K ﹤0.01%
20
630
$2K ﹤0.01%
+23
631
$2K ﹤0.01%
50
632
$2K ﹤0.01%
46
633
$2K ﹤0.01%
100
634
$2K ﹤0.01%
198
635
$1K ﹤0.01%
29
636
$1K ﹤0.01%
100
637
$1K ﹤0.01%
22
638
$1K ﹤0.01%
100
639
$1K ﹤0.01%
10
640
$1K ﹤0.01%
100
-50
641
$1K ﹤0.01%
13
642
$1K ﹤0.01%
30
643
$1K ﹤0.01%
16
644
$1K ﹤0.01%
825
645
$1K ﹤0.01%
+10
646
$1K ﹤0.01%
+200
647
$1K ﹤0.01%
400
648
$1K ﹤0.01%
50
649
$1K ﹤0.01%
80
650
$1K ﹤0.01%
100
24 25
26
27 28