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
51
$1.19M 0.42%
13,148
+407
52
$1.18M 0.42%
27,891
-1,233
53
$1.16M 0.41%
2,866
+126
54
$1.11M 0.39%
8,425
-95
55
$1.08M 0.38%
1,845
+54
56
$1.08M 0.38%
42,675
-2,876
57
$1.07M 0.38%
17,209
-247
58
$1.07M 0.38%
18,601
-78
59
$1.07M 0.38%
20,175
+11,375
60
$1.04M 0.37%
5,244
-51
61
$1.03M 0.36%
25,755
-1,041
62
$947K 0.33%
5,648
-9
63
$936K 0.33%
1,927
+5
64
$927K 0.33%
12,937
-300
65
$926K 0.33%
10,395
66
$914K 0.32%
4,345
+75
67
$906K 0.32%
18,947
-1,320
68
$895K 0.32%
5,476
+100
69
$893K 0.31%
6,162
-55
70
$880K 0.31%
4,001
+251
71
$875K 0.31%
3,441
+409
72
$831K 0.29%
1,543
+2
73
$816K 0.29%
21,271
+335
74
$813K 0.29%
2,433
75
$794K 0.28%
1,569
1 2
3
4 5