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
101
$591K 0.21%
4,578
+68
102
$590K 0.21%
5,212
+669
103
$588K 0.21%
5,065
104
$586K 0.21%
7,515
+945
105
$586K 0.21%
4,648
+33
106
$578K 0.2%
982
107
$576K 0.2%
339
+129
108
$564K 0.2%
5,996
-257
109
$547K 0.19%
10,468
-269
110
$546K 0.19%
2,266
-20
111
$531K 0.19%
1,546
+109
112
$523K 0.18%
8,400
-70
113
$522K 0.18%
15,444
+1,366
114
$509K 0.18%
9,000
-670
115
$502K 0.18%
6,285
-333
116
$499K 0.18%
5,405
117
$491K 0.17%
23,114
-1,411
118
$481K 0.17%
5,678
-1,744
119
$480K 0.17%
3,972
+1,090
120
$472K 0.17%
11,125
-288
121
$469K 0.17%
7,647
-578
122
$468K 0.17%
20,543
+1,148
123
$458K 0.16%
9,576
+100
124
$445K 0.16%
9,847
+1,250
125
$436K 0.15%
1,086
-30
3 4
5
6 7