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
676
$940 ﹤0.01%
100
677
$900 ﹤0.01%
100
678
$860 ﹤0.01%
18
-20
679
$806 ﹤0.01%
100
680
$805 ﹤0.01%
100
681
$800 ﹤0.01%
67
682
$731 ﹤0.01%
25
683
$606 ﹤0.01%
300
+200
684
$582 ﹤0.01%
157
685
$580 ﹤0.01%
20
686
$567 ﹤0.01%
10
687
$558 ﹤0.01%
100
688
$549 ﹤0.01%
100
689
$548 ﹤0.01%
250
690
$443 ﹤0.01%
100
691
$440 ﹤0.01%
200
692
$394 ﹤0.01%
10
693
$364 ﹤0.01%
5
694
$359 ﹤0.01%
62
-750
695
$334 ﹤0.01%
31
696
$332 ﹤0.01%
16
697
$317 ﹤0.01%
+100
698
$306 ﹤0.01%
200
699
$287 ﹤0.01%
18
700
$280 ﹤0.01%
2
26 27
28
29 30