CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
651
$1K ﹤0.01%
50
652
$1K ﹤0.01%
18
653
$1K ﹤0.01%
111
654
$1K ﹤0.01%
+1,500
655
$1K ﹤0.01%
100
656
$1K ﹤0.01%
27
657
$1K ﹤0.01%
57
658
$1K ﹤0.01%
+10
659
$1K ﹤0.01%
18
660
$1K ﹤0.01%
6
-619
661
$1K ﹤0.01%
+200
662
$1K ﹤0.01%
15
663
$1K ﹤0.01%
+10
664
$1K ﹤0.01%
200
665
$1K ﹤0.01%
30
666
$1K ﹤0.01%
+100
667
$1K ﹤0.01%
+15
668
$1K ﹤0.01%
2
669
$1K ﹤0.01%
100
670
$1K ﹤0.01%
10
671
$1K ﹤0.01%
16
672
$1K ﹤0.01%
100
-1,000
673
$1K ﹤0.01%
31
674
$1K ﹤0.01%
10
675
$1K ﹤0.01%
63
25 26
27
28 29