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
$303M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.6M
3
+$1.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$875K

Top Sells

1
+$162K
2
+$146K
3
+$143K
4
LLY icon
Eli Lilly
LLY
+$111K
5
SBUX icon
Starbucks
SBUX
+$109K

Sector Composition

1 Technology 11.6%
2 Financials 6.63%
3 Healthcare 4.79%
4 Industrials 4.15%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$132K 0.04%
4,955
+200
227
$131K 0.04%
5,000
228
$130K 0.04%
2,196
229
$129K 0.04%
700
+300
230
$129K 0.04%
676
231
$128K 0.04%
635
-32
232
$128K 0.04%
1,530
233
$128K 0.04%
+4,114
234
$127K 0.04%
1,945
235
$126K 0.04%
1,225
236
$125K 0.04%
20,063
+10,000
237
$125K 0.04%
1,715
+1,665
238
$122K 0.04%
285
239
$122K 0.04%
1,670
240
$122K 0.04%
16,224
241
$120K 0.04%
1,284
242
$120K 0.04%
+3,298
243
$120K 0.04%
3,543
-95
244
$118K 0.04%
1,725
+925
245
$117K 0.04%
346
-60
246
$116K 0.04%
1,425
247
$116K 0.04%
942
-45
248
$116K 0.04%
124
249
$115K 0.04%
1,401
250
$110K 0.04%
2,290
8 9
10
11 12