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
126
$293K 0.18%
4,169
-120
127
$281K 0.17%
2,345
-165
128
$281K 0.17%
5,041
+275
129
$278K 0.17%
1,990
130
$278K 0.17%
1,352
131
$276K 0.17%
1,842
132
$276K 0.17%
3,754
+1
133
$268K 0.16%
2,676
-90
134
$268K 0.16%
1,433
+3
135
$263K 0.16%
737
136
$257K 0.16%
4,330
+455
137
$255K 0.15%
1,145
-50
138
$251K 0.15%
605
+100
139
$241K 0.15%
999
140
$240K 0.15%
1,447
+65
141
$237K 0.14%
1,117
+450
142
$233K 0.14%
2,479
143
$231K 0.14%
5,980
-3,227
144
$230K 0.14%
598
-38
145
$225K 0.14%
939
+305
146
$223K 0.13%
9,870
+500
147
$222K 0.13%
1,747
148
$220K 0.13%
3,452
+5
149
$219K 0.13%
1,328
+100
150
$216K 0.13%
3,437
-44
4 5
6
7 8