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
$166M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.09M
3
+$961K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K
5
AMZN icon
Amazon
AMZN
+$590K

Top Sells

1
+$1.55M
2
+$957K
3
+$600K
4
AAPL icon
Apple
AAPL
+$378K
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%
+200
652
$1K ﹤0.01%
15
653
$1K ﹤0.01%
+10
654
$1K ﹤0.01%
200
655
$1K ﹤0.01%
30
656
$1K ﹤0.01%
+100
657
$1K ﹤0.01%
+15
658
$1K ﹤0.01%
2
659
$1K ﹤0.01%
100
660
$1K ﹤0.01%
10
661
$1K ﹤0.01%
16
662
$1K ﹤0.01%
100
-1,000
663
$1K ﹤0.01%
31
664
$1K ﹤0.01%
10
665
$1K ﹤0.01%
41
666
$1K ﹤0.01%
100
667
$1K ﹤0.01%
10
668
$1K ﹤0.01%
63
669
$1K ﹤0.01%
9
670
$1K ﹤0.01%
50
671
$1K ﹤0.01%
18
672
$1K ﹤0.01%
111
673
$1K ﹤0.01%
+1,500
674
$1K ﹤0.01%
100
675
$1K ﹤0.01%
27
25 26
27
28 29