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
201
$121K 0.07%
2,629
202
$121K 0.07%
1,962
203
$118K 0.07%
2,824
-1,116
204
$117K 0.07%
1,300
205
$116K 0.07%
700
206
$114K 0.07%
250
207
$112K 0.07%
4,886
-1,465
208
$110K 0.07%
1,029
+965
209
$110K 0.07%
1,080
+35
210
$105K 0.06%
676
211
$105K 0.06%
685
-100
212
$103K 0.06%
2,051
213
$102K 0.06%
967
214
$102K 0.06%
1,089
+100
215
$101K 0.06%
2,967
-171
216
$101K 0.06%
1,317
217
$98K 0.06%
1,450
+200
218
$97K 0.06%
1,284
219
$97K 0.06%
851
220
$96K 0.06%
4,400
221
$95K 0.06%
1,316
222
$91K 0.06%
1,063
223
$90K 0.05%
793
224
$90K 0.05%
574
225
$90K 0.05%
1,356
+1,120
7 8
9
10 11