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
201
$138K 0.07%
2,148
202
$135K 0.07%
5,850
+2,000
203
$134K 0.07%
2,327
-105
204
$132K 0.07%
850
205
$132K 0.07%
2,557
-300
206
$130K 0.07%
2,196
207
$129K 0.06%
1,977
208
$128K 0.06%
700
209
$128K 0.06%
2,462
+50
210
$127K 0.06%
1,167
211
$125K 0.06%
2,603
212
$124K 0.06%
5,680
+500
213
$124K 0.06%
2,379
-323
214
$123K 0.06%
1,945
-44
215
$122K 0.06%
5,000
216
$121K 0.06%
1,170
217
$120K 0.06%
1,525
218
$118K 0.06%
676
219
$117K 0.06%
756
-35
220
$117K 0.06%
10,842
-805
221
$112K 0.06%
841
+10
222
$111K 0.06%
2,428
223
$110K 0.06%
451
224
$106K 0.05%
518
225
$106K 0.05%
439
7 8
9
10 11