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
76
$589K 0.36%
2,668
77
$561K 0.35%
4,465
78
$555K 0.34%
5,058
-525
79
$546K 0.34%
5,505
-150
80
$541K 0.33%
1,714
-25
81
$534K 0.33%
2,101
82
$521K 0.32%
15,716
-50
83
$514K 0.32%
2,474
84
$510K 0.31%
1,934
-122
85
$503K 0.31%
11,993
+4,185
86
$497K 0.31%
6,960
-50
87
$484K 0.3%
9,675
+200
88
$474K 0.29%
4,867
-100
89
$470K 0.29%
25,516
-150
90
$463K 0.28%
1,349
+25
91
$453K 0.28%
2,416
92
$444K 0.27%
9,175
-45
93
$434K 0.27%
2,495
94
$434K 0.27%
37,346
95
$434K 0.27%
4,549
96
$428K 0.26%
9,747
-488
97
$425K 0.26%
1,753
98
$415K 0.26%
1,848
-410
99
$405K 0.25%
9,292
-54
100
$404K 0.25%
1,951
2 3
4
5 6