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
101
$400K 0.25%
3,650
+450
102
$385K 0.24%
4,482
-128
103
$379K 0.23%
3,870
104
$373K 0.23%
4,007
-1,100
105
$370K 0.23%
2,729
+80
106
$359K 0.22%
1,986
107
$349K 0.21%
994
+441
108
$345K 0.21%
13,500
+1,000
109
$343K 0.21%
12,705
+250
110
$343K 0.21%
2,186
+190
111
$342K 0.21%
5,695
112
$337K 0.21%
13,475
-24,220
113
$330K 0.2%
1,730
-25
114
$322K 0.2%
4,282
+3,735
115
$322K 0.2%
4,415
116
$321K 0.2%
3,775
117
$320K 0.2%
6,350
+6,170
118
$317K 0.2%
15,300
119
$314K 0.19%
2,319
120
$314K 0.19%
4,100
121
$310K 0.19%
2,627
-3
122
$308K 0.19%
3,320
+2,560
123
$300K 0.18%
3,163
-50
124
$295K 0.18%
3,121
-13
125
$295K 0.18%
3,580
+400
3 4
5
6 7