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
76
$774K 0.27%
11,309
+885
77
$751K 0.27%
3,999
+370
78
$748K 0.26%
3,312
79
$747K 0.26%
3,026
80
$738K 0.26%
6,910
81
$726K 0.26%
2,629
-15
82
$726K 0.26%
2,505
+235
83
$718K 0.25%
1,813
+19
84
$713K 0.25%
4,387
-100
85
$686K 0.24%
8,857
-545
86
$682K 0.24%
4,414
87
$681K 0.24%
6,163
88
$680K 0.24%
6,326
+126
89
$680K 0.24%
22,660
+6,675
90
$675K 0.24%
21,465
-300
91
$671K 0.24%
15,268
-1,073
92
$667K 0.24%
2,923
-2
93
$659K 0.23%
1,150
-44
94
$653K 0.23%
7,160
-104
95
$653K 0.23%
2,067
-104
96
$639K 0.23%
1,868
+15
97
$622K 0.22%
2,305
+45
98
$619K 0.22%
2,375
-15
99
$599K 0.21%
22,566
-19,548
100
$592K 0.21%
7,187
+170
2 3
4
5 6