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
176
$161K 0.1%
874
177
$158K 0.1%
1,177
178
$158K 0.1%
1,473
-350
179
$156K 0.09%
14,357
-235
180
$152K 0.09%
1,221
+239
181
$149K 0.09%
705
+195
182
$148K 0.09%
1,460
+109
183
$147K 0.09%
2,123
184
$147K 0.09%
748
185
$145K 0.09%
4,932
-542
186
$145K 0.09%
1,772
-1,000
187
$142K 0.09%
668
-100
188
$140K 0.08%
604
189
$138K 0.08%
2,148
190
$137K 0.08%
2,985
+900
191
$136K 0.08%
1,214
192
$136K 0.08%
589
193
$134K 0.08%
2,414
194
$134K 0.08%
482
195
$132K 0.08%
2,800
+150
196
$131K 0.08%
1,134
+450
197
$130K 0.08%
700
+100
198
$129K 0.08%
2,196
199
$125K 0.08%
3,628
200
$123K 0.07%
299
-14
6 7
8
9 10