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
76
$635K 0.32%
8,075
+650
77
$617K 0.31%
3,617
-128
78
$612K 0.31%
1,730
-52
79
$610K 0.31%
6,104
-17
80
$600K 0.3%
2,654
-28
81
$595K 0.3%
3,530
-50
82
$582K 0.29%
2,234
-32
83
$582K 0.29%
1,679
-9
84
$581K 0.29%
11,314
-3,195
85
$547K 0.27%
1,844
86
$542K 0.27%
2,485
87
$541K 0.27%
4,913
+8
88
$536K 0.27%
15,934
+845
89
$532K 0.27%
1,217
+70
90
$526K 0.26%
6,244
-114
91
$517K 0.26%
5,384
-1,820
92
$496K 0.25%
7,076
-45
93
$494K 0.25%
8,910
94
$485K 0.24%
1,988
-125
95
$483K 0.24%
11,966
-2,900
96
$483K 0.24%
1,011
97
$477K 0.24%
5,415
-170
98
$477K 0.24%
10,526
+4,341
99
$472K 0.24%
6,095
+2,700
100
$460K 0.23%
1,673
-265
2 3
4
5 6