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
$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 14.71%
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%
15
652
$1K ﹤0.01%
+10
653
$1K ﹤0.01%
200
654
$1K ﹤0.01%
30
655
$1K ﹤0.01%
+100
656
$1K ﹤0.01%
+15
657
$1K ﹤0.01%
2
658
$1K ﹤0.01%
100
659
$1K ﹤0.01%
10
660
$1K ﹤0.01%
16
661
$1K ﹤0.01%
100
-1,000
662
$1K ﹤0.01%
31
663
$1K ﹤0.01%
10
664
$1K ﹤0.01%
41
665
$1K ﹤0.01%
100
666
$1K ﹤0.01%
10
667
$1K ﹤0.01%
63
668
$1K ﹤0.01%
9
669
$1K ﹤0.01%
50
670
$1K ﹤0.01%
18
671
$1K ﹤0.01%
111
672
$1K ﹤0.01%
+1,500
673
$1K ﹤0.01%
100
674
$1K ﹤0.01%
27
675
$1K ﹤0.01%
57
25 26
27
28 29