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
$163M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.06M
3
+$1.88M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.71M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$871K

Top Sells

1
+$1.36M
2
+$606K
3
+$583K
4
VZ icon
Verizon
VZ
+$377K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$368K

Sector Composition

1 Technology 11.45%
2 Healthcare 9.32%
3 Financials 7.94%
4 Industrials 6.03%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.54%
1,645
+190
52
$866K 0.53%
1,780
-22
53
$865K 0.53%
2,707
+390
54
$864K 0.53%
10,334
-250
55
$854K 0.53%
4,910
56
$833K 0.51%
37,935
+7,795
57
$831K 0.51%
9,820
+2,515
58
$816K 0.5%
30,882
-276
59
$797K 0.49%
16,860
-81
60
$764K 0.47%
23,175
+17,195
61
$733K 0.45%
4,779
+35
62
$718K 0.44%
9,242
-2,011
63
$715K 0.44%
8,060
-200
64
$701K 0.43%
22,965
-12,065
65
$683K 0.42%
15,195
-3,754
66
$656K 0.4%
4,656
67
$655K 0.4%
26,536
+5,145
68
$650K 0.4%
13,007
-1,349
69
$638K 0.39%
2,429
-27
70
$624K 0.38%
42,710
-1,200
71
$617K 0.38%
3,379
+60
72
$616K 0.38%
3,727
73
$613K 0.38%
13,406
+310
74
$612K 0.38%
6,522
+100
75
$598K 0.37%
7,123
-1,140
1 2
3
4 5