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
701
$279 ﹤0.01%
1
702
$258 ﹤0.01%
9
703
$246 ﹤0.01%
2
704
$220 ﹤0.01%
12
705
$212 ﹤0.01%
100
706
$197 ﹤0.01%
26
707
$188 ﹤0.01%
50
-77
708
$184 ﹤0.01%
225
709
$171 ﹤0.01%
8
-70
710
$169 ﹤0.01%
15
711
$167 ﹤0.01%
1,000
712
$140 ﹤0.01%
9
713
$134 ﹤0.01%
10
714
$115 ﹤0.01%
50
715
$112 ﹤0.01%
84
716
$112 ﹤0.01%
2
717
$106 ﹤0.01%
5
718
$102 ﹤0.01%
10
719
$96 ﹤0.01%
9
720
$45 ﹤0.01%
10
721
$30 ﹤0.01%
11
722
$23 ﹤0.01%
1
723
$17 ﹤0.01%
5
724
$10 ﹤0.01%
8
725
$9 ﹤0.01%
2
27 28
29
30 31