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
676
$1K ﹤0.01%
250
677
$1K ﹤0.01%
18
678
$1K ﹤0.01%
55
679
$1K ﹤0.01%
1,000
680
$1K ﹤0.01%
+225
681
– –
-200
682
– –
-3,500
683
– –
-767
684
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-100
685
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-49
686
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-14
687
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-1,450
688
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-133
689
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-100
690
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-110
691
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-100
692
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-1,275
693
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-55
694
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-10
695
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-72
696
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-2,000
697
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-40
698
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-286
699
– –
-25
700
– –
-500
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