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
176
$153K 0.09%
2,325
-200
177
$152K 0.09%
793
178
$152K 0.09%
1,481
-164
179
$151K 0.09%
1,495
180
$143K 0.09%
1,725
181
$141K 0.09%
420
182
$141K 0.09%
3,102
183
$141K 0.09%
1,420
184
$139K 0.09%
848
-550
185
$138K 0.08%
3,216
186
$138K 0.08%
655
187
$138K 0.08%
1,177
188
$137K 0.08%
530
+20
189
$135K 0.08%
2,123
190
$135K 0.08%
1,100
+64
191
$134K 0.08%
1,515
192
$134K 0.08%
966
-53
193
$132K 0.08%
1,976
194
$130K 0.08%
1,747
195
$130K 0.08%
767
-2
196
$127K 0.08%
736
+100
197
$127K 0.08%
804
198
$125K 0.08%
1,214
199
$125K 0.08%
539
200
$124K 0.08%
1,063
6 7
8
9 10