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
126
$435K 0.15%
2,319
127
$432K 0.15%
5,405
128
$432K 0.15%
2,842
+702
129
$419K 0.15%
4,691
+452
130
$397K 0.14%
8,145
+755
131
$393K 0.14%
1,127
132
$391K 0.14%
1,725
-168
133
$378K 0.13%
849
-25
134
$376K 0.13%
9,274
-163
135
$374K 0.13%
2,978
-350
136
$374K 0.13%
751
-6
137
$363K 0.13%
1,223
+13
138
$361K 0.13%
2,165
+652
139
$361K 0.13%
1,788
-198
140
$358K 0.13%
1,908
-18
141
$355K 0.13%
1,874
+400
142
$354K 0.12%
15,391
+1,150
143
$350K 0.12%
1,975
144
$346K 0.12%
657
145
$345K 0.12%
580
146
$339K 0.12%
3,040
+144
147
$328K 0.12%
1,892
148
$326K 0.12%
6,250
149
$322K 0.11%
1,390
+10
150
$318K 0.11%
32,107
+1,870
4 5
6
7 8