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
$166M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.09M
3
+$961K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K
5
AMZN icon
Amazon
AMZN
+$590K

Top Sells

1
+$1.55M
2
+$957K
3
+$600K
4
AAPL icon
Apple
AAPL
+$378K
5
STX icon
Seagate
STX
+$171K

Sector Composition

1 Technology 14.71%
2 Healthcare 9.48%
3 Financials 8.52%
4 Industrials 6.04%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.57%
4,636
52
$916K 0.55%
10,814
+282
53
$858K 0.52%
10,383
-83
54
$838K 0.51%
16,878
+231
55
$836K 0.51%
7,806
-550
56
$806K 0.49%
12,113
-1,012
57
$803K 0.49%
1,820
+10
58
$794K 0.48%
4,078
59
$782K 0.47%
1,533
+30
60
$774K 0.47%
4,780
+700
61
$724K 0.44%
5,571
+510
62
$704K 0.43%
13,474
-500
63
$684K 0.41%
3,727
-71
64
$675K 0.41%
15,800
+1,900
65
$670K 0.4%
16,264
-2,150
66
$665K 0.4%
5,618
+200
67
$655K 0.4%
4,967
-1,150
68
$653K 0.39%
24,880
+7,255
69
$647K 0.39%
6,485
+25
70
$636K 0.38%
6,505
+135
71
$616K 0.37%
34,505
-3,258
72
$608K 0.37%
2,515
+150
73
$598K 0.36%
4,565
+1,700
74
$596K 0.36%
4,347
+282
75
$591K 0.36%
1,302
+21
1 2
3
4 5