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
$200M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.41M
3
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$740K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$669K

Top Sells

1
+$2.73M
2
+$581K
3
+$511K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$491K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K

Sector Composition

1 Technology 13.95%
2 Financials 7.74%
3 Healthcare 7.22%
4 Industrials 5.04%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.12%
2,038
-50
152
$241K 0.12%
4,768
+60
153
$240K 0.12%
481
154
$240K 0.12%
4,265
155
$240K 0.12%
1,972
156
$234K 0.12%
3,325
-50
157
$233K 0.12%
1,245
-100
158
$231K 0.12%
3,488
-65
159
$230K 0.12%
1,047
160
$229K 0.11%
1,747
161
$221K 0.11%
7,000
162
$221K 0.11%
2,349
163
$217K 0.11%
5,867
-425
164
$215K 0.11%
832
-118
165
$215K 0.11%
1,537
166
$215K 0.11%
2,963
-500
167
$211K 0.11%
10,250
-1,000
168
$206K 0.1%
346
169
$205K 0.1%
2,272
-466
170
$199K 0.1%
1,495
171
$198K 0.1%
4,029
-1,971
172
$198K 0.1%
5,640
-5,100
173
$197K 0.1%
1,515
174
$189K 0.09%
1,951
175
$188K 0.09%
2,498
5 6
7
8 9