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
1
$10.1M 6.11%
57,929
-2,167
2
$6.94M 4.19%
66,110
+21,960
3
$4.33M 2.62%
69,278
+555
4
$3.91M 2.36%
12,674
+84
5
$3.56M 2.15%
21,985
+5,929
6
$3.35M 2.02%
47,895
+6,880
7
$3.16M 1.91%
28,113
+5,386
8
$3.03M 1.83%
32,443
+1,055
9
$2.8M 1.69%
55,018
+1,115
10
$2.73M 1.65%
7,734
+448
11
$2.73M 1.65%
16,720
+3,620
12
$2.39M 1.45%
13,499
-196
13
$2.37M 1.43%
18,987
+1,855
14
$2.35M 1.42%
64,595
-3,125
15
$2.28M 1.38%
49,381
+4,530
16
$2M 1.21%
8,403
+180
17
$1.87M 1.13%
8,806
+335
18
$1.84M 1.11%
12,435
+3,565
19
$1.83M 1.11%
4,056
+146
20
$1.75M 1.06%
10,787
+200
21
$1.74M 1.05%
9,897
+1,302
22
$1.46M 0.88%
2,543
-49
23
$1.35M 0.82%
4,709
+765
24
$1.34M 0.81%
12,123
+545
25
$1.29M 0.78%
3,116
+128
1
2 3 4 5