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
626
$2.92K ﹤0.01%
14
627
$2.9K ﹤0.01%
10
628
$2.88K ﹤0.01%
20
629
$2.85K ﹤0.01%
250
630
$2.81K ﹤0.01%
50
631
$2.78K ﹤0.01%
300
632
$2.74K ﹤0.01%
100
633
$2.64K ﹤0.01%
188
+172
634
$2.62K ﹤0.01%
95
635
$2.57K ﹤0.01%
100
636
$2.51K ﹤0.01%
80
637
$2.46K ﹤0.01%
100
638
$2.35K ﹤0.01%
+68
639
$2.34K ﹤0.01%
23
640
$2.28K ﹤0.01%
100
641
$2.2K ﹤0.01%
20
-16
642
$2.2K ﹤0.01%
100
643
$2.15K ﹤0.01%
50
644
$2.09K ﹤0.01%
50
645
$2.09K ﹤0.01%
46
646
$2.06K ﹤0.01%
+56
647
$1.99K ﹤0.01%
29
648
$1.79K ﹤0.01%
85
649
$1.74K ﹤0.01%
400
650
$1.71K ﹤0.01%
100
24 25
26
27 28