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
126
$294K 0.18%
2,303
127
$292K 0.18%
6,250
+3,836
128
$290K 0.18%
5,182
+4,610
129
$289K 0.18%
1,012
-270
130
$286K 0.18%
864
131
$283K 0.17%
7,850
132
$282K 0.17%
4,112
-21
133
$276K 0.17%
3,177
-85
134
$276K 0.17%
3,811
-223
135
$272K 0.17%
782
136
$272K 0.17%
6,579
-5,544
137
$270K 0.17%
1,096
-27
138
$262K 0.16%
945
139
$262K 0.16%
1,056
140
$260K 0.16%
2,465
+2,280
141
$256K 0.16%
6,610
+100
142
$253K 0.16%
756
143
$252K 0.16%
1,174
+116
144
$252K 0.16%
3,345
-1,060
145
$246K 0.15%
1,822
146
$245K 0.15%
2,123
147
$244K 0.15%
1,612
+35
148
$238K 0.15%
2,349
-100
149
$236K 0.15%
4,951
150
$236K 0.15%
1,352
4 5
6
7 8