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
151
$232K 0.14%
+6,592
152
$230K 0.14%
6,960
-9,090
153
$226K 0.14%
3,397
154
$220K 0.14%
2,193
+89
155
$219K 0.13%
402
156
$214K 0.13%
1,685
157
$211K 0.13%
3,425
158
$210K 0.13%
1,420
159
$199K 0.12%
6,150
-1,750
160
$199K 0.12%
1,657
-87
161
$190K 0.12%
1,432
162
$189K 0.12%
7,000
163
$180K 0.11%
1,002
+140
164
$172K 0.11%
4,932
165
$171K 0.11%
2,906
-130
166
$171K 0.11%
1,409
167
$170K 0.1%
3,364
-21
168
$170K 0.1%
2,425
+2,400
169
$170K 0.1%
2,441
170
$168K 0.1%
4,292
-49
171
$167K 0.1%
1,997
172
$165K 0.1%
487
+30
173
$162K 0.1%
7,159
-331
174
$161K 0.1%
14,451
-1,030
175
$159K 0.1%
5,113
5 6
7
8 9