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
76
$578K 0.35%
+10,825
77
$573K 0.35%
33,896
+1,700
78
$567K 0.34%
5,684
-195
79
$559K 0.34%
2,154
+175
80
$557K 0.34%
2,603
-100
81
$539K 0.33%
2,583
+100
82
$532K 0.32%
2,400
-50
83
$532K 0.32%
5,257
-75
84
$528K 0.32%
2,887
-100
85
$516K 0.31%
5,673
+765
86
$516K 0.31%
2,086
-25
87
$510K 0.31%
7,035
88
$508K 0.31%
1,858
-16
89
$506K 0.31%
6,095
+70
90
$503K 0.3%
1,525
+813
91
$495K 0.3%
9,220
+725
92
$491K 0.3%
1,639
+30
93
$485K 0.29%
6,975
94
$484K 0.29%
6,591
-2,248
95
$477K 0.29%
3,200
96
$476K 0.29%
2,449
+200
97
$463K 0.28%
4,453
-178
98
$448K 0.27%
2,258
99
$445K 0.27%
9,268
+1,095
100
$426K 0.26%
3,870
2 3
4
5 6