CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
+$1.64M
2
+$1.59M
3
+$1.38M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$880K

Top Sells

1
+$170K
2
+$162K
3
+$134K
4
SBUX icon
Starbucks
SBUX
+$115K
5
LLY icon
Eli Lilly
LLY
+$112K

Sector Composition

1 Technology 11.6%
2 Financials 6.63%
3 Healthcare 4.82%
4 Industrials 4.12%
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%
1,240
249
$115K 0.04%
1,401
250
$110K 0.04%
2,290
8 9
10
11 12