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
176
$218K 0.08%
1,132
+422
177
$214K 0.08%
1,100
178
$214K 0.08%
812
179
$209K 0.07%
730
180
$208K 0.07%
10,384
+2,915
181
$203K 0.07%
10,250
182
$190K 0.07%
1,590
-250
183
$186K 0.07%
1,002
-16
184
$184K 0.06%
2,880
-50
185
$181K 0.06%
2,842
+765
186
$181K 0.06%
8,354
+499
187
$178K 0.06%
1,455
-60
188
$178K 0.06%
2,317
+56
189
$176K 0.06%
5,375
190
$171K 0.06%
2,526
+760
191
$169K 0.06%
525
192
$169K 0.06%
798
193
$162K 0.06%
2,148
194
$161K 0.06%
1,800
195
$160K 0.06%
342
196
$159K 0.06%
2,663
197
$159K 0.06%
2,635
198
$158K 0.06%
950
199
$158K 0.06%
1,381
-180
200
$158K 0.06%
1,302
+135
6 7
8
9 10