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
201
$158K 0.06%
561
-167
202
$157K 0.06%
1,128
203
$157K 0.06%
3,515
-250
204
$154K 0.05%
939
205
$154K 0.05%
+825
206
$150K 0.05%
406
-45
207
$145K 0.05%
441
+165
208
$144K 0.05%
1,910
-130
209
$144K 0.05%
2,044
-500
210
$142K 0.05%
667
-6
211
$141K 0.05%
1,332
-440
212
$140K 0.05%
2,428
213
$139K 0.05%
2,196
214
$139K 0.05%
618
+100
215
$138K 0.05%
2,424
-26
216
$135K 0.05%
16,224
217
$133K 0.05%
1,058
218
$132K 0.05%
4,755
-605
219
$132K 0.05%
1,530
-1,050
220
$129K 0.05%
676
221
$127K 0.04%
529
-49
222
$125K 0.04%
1,695
-15
223
$125K 0.04%
1,945
224
$124K 0.04%
5,000
225
$123K 0.04%
1,670
-1,070
7 8
9
10 11