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
651
$1K ﹤0.01%
200
652
$1K ﹤0.01%
40
653
$1K ﹤0.01%
25
654
$1K ﹤0.01%
183
655
$1K ﹤0.01%
100
656
$1K ﹤0.01%
100
657
$1K ﹤0.01%
50
658
$1K ﹤0.01%
21
659
$1K ﹤0.01%
10
660
$1K ﹤0.01%
+20
661
$1K ﹤0.01%
35
662
$1K ﹤0.01%
+44
663
$1K ﹤0.01%
55
-125
664
$1K ﹤0.01%
157
-10
665
$1K ﹤0.01%
32
666
$1K ﹤0.01%
127
667
$1K ﹤0.01%
+100
668
$1K ﹤0.01%
29
669
$1K ﹤0.01%
+31
670
$1K ﹤0.01%
+500
671
$1K ﹤0.01%
+20
672
$1K ﹤0.01%
41
673
$1K ﹤0.01%
100
674
$1K ﹤0.01%
100
675
$1K ﹤0.01%
+63
25 26
27
28 29