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
176
$186K 0.09%
736
177
$184K 0.09%
1,354
-107
178
$182K 0.09%
8,595
-505
179
$181K 0.09%
1,776
180
$179K 0.09%
936
+115
181
$174K 0.09%
5,075
+75
182
$173K 0.09%
3,149
-161
183
$171K 0.09%
893
184
$171K 0.09%
1,033
185
$170K 0.09%
1,481
186
$170K 0.09%
3,216
187
$167K 0.08%
1,128
188
$165K 0.08%
530
189
$162K 0.08%
5,660
-500
190
$161K 0.08%
392
191
$160K 0.08%
342
192
$156K 0.08%
1,334
-25
193
$155K 0.08%
4,370
-352
194
$152K 0.08%
2,210
195
$150K 0.08%
966
196
$150K 0.08%
580
197
$150K 0.08%
1,340
+940
198
$144K 0.07%
4,140
-773
199
$138K 0.07%
+4,500
200
$138K 0.07%
525
6 7
8
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