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
151
$314K 0.11%
4,877
152
$314K 0.11%
2,398
-84
153
$313K 0.11%
3,387
-288
154
$303K 0.11%
3,307
155
$301K 0.11%
1,747
156
$289K 0.1%
3,822
-1,600
157
$276K 0.1%
1,345
158
$275K 0.1%
1,962
-76
159
$274K 0.1%
2,276
+93
160
$273K 0.1%
2,750
-170
161
$272K 0.1%
1,230
-32
162
$270K 0.1%
2,343
+10
163
$266K 0.09%
3,247
-119
164
$266K 0.09%
520
-7
165
$258K 0.09%
4,365
+474
166
$255K 0.09%
923
167
$254K 0.09%
1,002
-50
168
$252K 0.09%
488
+7
169
$248K 0.09%
1,536
-254
170
$246K 0.09%
3,222
+39
171
$240K 0.08%
6,900
172
$239K 0.08%
2,217
+266
173
$237K 0.08%
3,379
174
$233K 0.08%
3,320
175
$229K 0.08%
946
+10
5 6
7
8 9