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
101
$424K 0.26%
7,783
+400
102
$417K 0.25%
4,399
+25
103
$407K 0.25%
7,756
+1,490
104
$374K 0.23%
7,040
-404
105
$374K 0.23%
1,955
-79
106
$364K 0.22%
2,319
-200
107
$361K 0.22%
13,250
+1,350
108
$360K 0.22%
1,753
-100
109
$349K 0.21%
24,650
+600
110
$348K 0.21%
1,564
+365
111
$345K 0.21%
10,940
+4,435
112
$343K 0.21%
2,049
-16
113
$341K 0.21%
4,250
+550
114
$338K 0.2%
3,134
+115
115
$337K 0.2%
5,238
-300
116
$334K 0.2%
3,825
117
$322K 0.19%
2,519
+218
118
$319K 0.19%
10,550
+85
119
$317K 0.19%
773
120
$316K 0.19%
1,996
-51
121
$315K 0.19%
2,559
-104
122
$311K 0.19%
3,980
+1,040
123
$309K 0.19%
2,263
124
$301K 0.18%
6,220
125
$297K 0.18%
8,750
3 4
5
6 7