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
101
$457K 0.23%
10,559
-126
102
$456K 0.23%
1,183
-59
103
$446K 0.22%
1,815
-104
104
$442K 0.22%
4,837
+240
105
$441K 0.22%
2,316
106
$435K 0.22%
8,649
107
$432K 0.22%
8,025
108
$425K 0.21%
3,782
-88
109
$399K 0.2%
4,389
110
$393K 0.2%
1,296
-191
111
$384K 0.19%
1,709
112
$383K 0.19%
31,437
-5,575
113
$381K 0.19%
22,724
-1,933
114
$379K 0.19%
8,227
-5,203
115
$379K 0.19%
4,781
+560
116
$374K 0.19%
1,434
117
$372K 0.19%
6,163
-250
118
$359K 0.18%
9,975
+438
119
$357K 0.18%
2,319
120
$348K 0.17%
1,941
121
$347K 0.17%
16,400
+100
122
$334K 0.17%
2,747
-182
123
$330K 0.17%
3,542
+42
124
$323K 0.16%
3,983
-176
125
$321K 0.16%
7,060
3 4
5
6 7