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
51
$1.02M 0.51%
6,942
+2,177
52
$993K 0.5%
33,985
-521
53
$948K 0.48%
10,645
-725
54
$902K 0.45%
6,046
-109
55
$872K 0.44%
1,924
+38
56
$869K 0.44%
30,335
+1,205
57
$827K 0.41%
1,570
-29
58
$821K 0.41%
4,324
-215
59
$819K 0.41%
13,487
+856
60
$793K 0.4%
9,287
-250
61
$748K 0.37%
4,760
-14
62
$733K 0.37%
15,309
+99
63
$731K 0.37%
2,539
+14
64
$727K 0.36%
4,487
-30
65
$715K 0.36%
4,374
-104
66
$699K 0.35%
22,415
-450
67
$676K 0.34%
3,399
+2,389
68
$674K 0.34%
3,212
-930
69
$667K 0.33%
4,866
-20
70
$667K 0.33%
8,101
+18
71
$663K 0.33%
12,609
-600
72
$659K 0.33%
18,616
-110
73
$654K 0.33%
4,462
-2,250
74
$654K 0.33%
5,910
+1,360
75
$640K 0.32%
2,902
-67
1 2
3
4 5