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
1
$7.82M 4.81%
60,159
-884
2
$7.36M 4.53%
75,920
+3,655
3
$4.55M 2.8%
42,009
+5,990
4
$4.22M 2.6%
27,806
+665
5
$3.85M 2.37%
69,662
+242
6
$3.27M 2.01%
74,403
+13,700
7
$2.99M 1.84%
63,121
+55,365
8
$2.96M 1.82%
12,353
-60
9
$2.77M 1.7%
8,954
-141
10
$2.66M 1.64%
32,179
-1,695
11
$2.37M 1.46%
13,392
+110
12
$2.17M 1.34%
15,467
+345
13
$2.16M 1.33%
47,417
+45,366
14
$1.98M 1.22%
76,900
+66,550
15
$1.95M 1.2%
94,650
+91,600
16
$1.85M 1.14%
9,096
-392
17
$1.83M 1.13%
25,479
+1,393
18
$1.81M 1.12%
17,035
-2,540
19
$1.76M 1.08%
44,662
-9,577
20
$1.73M 1.07%
10,901
+885
21
$1.7M 1.05%
10,517
+15
22
$1.58M 0.97%
4,133
-155
23
$1.57M 0.97%
25,800
-22,305
24
$1.56M 0.96%
8,510
-572
25
$1.55M 0.96%
6,262
+390
1
2 3 4 5