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
1
$11M 5.53%
57,299
+244
2
$5.66M 2.84%
74,079
+45,594
3
$5.58M 2.8%
56,634
-27,701
4
$5M 2.51%
64,934
+31,328
5
$4.9M 2.46%
13,037
-161
6
$4.79M 2.4%
42,936
+168
7
$4.66M 2.34%
13,064
+2,075
8
$4.61M 2.31%
93,283
+772
9
$4.42M 2.22%
25,959
-2,006
10
$3.95M 1.98%
53,738
+4,814
11
$3.63M 1.82%
56,872
+5,023
12
$3.62M 1.81%
70,521
+465
13
$3.52M 1.76%
67,180
-11,107
14
$3.18M 1.59%
149,819
+624
15
$2.95M 1.48%
29,723
+6,738
16
$2.73M 1.37%
29,643
-784
17
$2.45M 1.23%
16,411
-120
18
$2.37M 1.19%
51,159
+2,592
19
$2.36M 1.18%
15,522
-1,460
20
$2.01M 1.01%
3,448
-145
21
$1.99M 0.99%
40,080
22
$1.96M 0.98%
18,198
-456
23
$1.93M 0.97%
4,067
+218
24
$1.92M 0.96%
12,276
-1,044
25
$1.86M 0.93%
10,328
-533
1
2 3 4 5