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
651
$1.68K ﹤0.01%
22
652
$1.68K ﹤0.01%
50
653
$1.66K ﹤0.01%
21
654
$1.63K ﹤0.01%
200
655
$1.61K ﹤0.01%
216
656
$1.54K ﹤0.01%
27
657
$1.49K ﹤0.01%
20
658
$1.47K ﹤0.01%
48
659
$1.46K ﹤0.01%
400
660
$1.45K ﹤0.01%
2,775
661
$1.41K ﹤0.01%
135
-238
662
$1.33K ﹤0.01%
100
663
$1.25K ﹤0.01%
25
664
$1.22K ﹤0.01%
25
665
$1.21K ﹤0.01%
40
666
$1.19K ﹤0.01%
13
667
$1.18K ﹤0.01%
100
668
$1.18K ﹤0.01%
585
669
$1.15K ﹤0.01%
22
670
$1.14K ﹤0.01%
100
671
$1.13K ﹤0.01%
32
672
$1.1K ﹤0.01%
29
673
$1.08K ﹤0.01%
10
674
$1.06K ﹤0.01%
10
675
$993 ﹤0.01%
100
25 26
27
28 29