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
201
$121K 0.07%
1,300
202
$121K 0.07%
1,469
203
$119K 0.07%
+3,875
204
$116K 0.07%
2,148
205
$114K 0.07%
2,196
206
$110K 0.07%
1,549
-200
207
$109K 0.07%
700
208
$107K 0.07%
2,603
209
$107K 0.07%
5,750
-4,120
210
$107K 0.07%
4,871
-5
211
$107K 0.07%
1,275
-100
212
$104K 0.06%
392
213
$103K 0.06%
836
214
$101K 0.06%
1,284
215
$100K 0.06%
774
216
$100K 0.06%
1,279
-25
217
$100K 0.06%
+2,412
218
$99K 0.06%
452
219
$98K 0.06%
658
-10
220
$98K 0.06%
676
221
$96K 0.06%
580
222
$95K 0.06%
2,609
-200
223
$95K 0.06%
1,465
-15
224
$93K 0.06%
724
225
$92K 0.06%
1,316
7 8
9
10 11