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
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
1
$14.8M 5.23%
59,173
+3,620
2
$10.7M 3.79%
143,845
+12,563
3
$9.45M 3.33%
229,052
+53,892
4
$8.22M 2.9%
106,394
+11,735
5
$7.07M 2.49%
98,258
+3,845
6
$6.86M 2.42%
139,817
+9,605
7
$6.68M 2.36%
34,109
+1,694
8
$6.61M 2.33%
68,202
+257
9
$6.56M 2.31%
51,403
+2,121
10
$6.42M 2.26%
101,634
+3,259
11
$6M 2.12%
13,229
+1,325
12
$5.93M 2.09%
58,973
+1,200
13
$5.91M 2.09%
14,024
+2,197
14
$5.16M 1.82%
92,724
+5,065
15
$5.16M 1.82%
109,964
+62,348
16
$4.8M 1.69%
35,775
+482
17
$4.23M 1.49%
71,547
+257
18
$4.22M 1.49%
82,015
+2,660
19
$3.81M 1.34%
195,184
-20,548
20
$3.66M 1.29%
16,663
+315
21
$3.28M 1.16%
27,814
-642
22
$3.28M 1.16%
7,992
+801
23
$3.22M 1.14%
19,038
+875
24
$3M 1.06%
15,744
+848
25
$2.73M 0.96%
10,342
+471
1
2 3 4 5