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
151
$216K 0.13%
6,425
-300
152
$214K 0.13%
4,638
-184
153
$202K 0.12%
556
154
$198K 0.12%
2,480
+300
155
$197K 0.12%
882
+100
156
$193K 0.12%
2,441
+200
157
$192K 0.12%
1,380
+240
158
$191K 0.12%
531
159
$191K 0.12%
1,545
160
$189K 0.11%
7,636
-54
161
$187K 0.11%
1,036
-335
162
$186K 0.11%
2,525
163
$184K 0.11%
3,201
-35
164
$181K 0.11%
3,646
+25
165
$180K 0.11%
402
166
$180K 0.11%
1,657
+100
167
$180K 0.11%
1,525
168
$180K 0.11%
4,748
-22
169
$177K 0.11%
3,216
-149
170
$175K 0.11%
1,705
+100
171
$174K 0.11%
1,710
172
$168K 0.1%
1,420
173
$167K 0.1%
2,462
-154
174
$164K 0.1%
655
175
$164K 0.1%
2,258
-200
5 6
7
8 9