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
251
$110K 0.04%
366
-15
252
$109K 0.04%
2,171
253
$109K 0.04%
629
254
$105K 0.03%
2,500
255
$105K 0.03%
2,170
256
$104K 0.03%
524
257
$103K 0.03%
1,040
258
$102K 0.03%
1,800
259
$101K 0.03%
1,806
260
$99.9K 0.03%
536
261
$99.1K 0.03%
200
262
$98.2K 0.03%
879
263
$98K 0.03%
1,268
264
$97.5K 0.03%
2,230
-100
265
$97.4K 0.03%
+1,340
266
$96.6K 0.03%
3,116
-85
267
$95.3K 0.03%
855
268
$94.7K 0.03%
692
269
$93.9K 0.03%
1,282
270
$93.9K 0.03%
3,207
271
$93.9K 0.03%
2,105
272
$89.9K 0.03%
1,550
273
$89.2K 0.03%
985
274
$88K 0.03%
4,143
275
$85.8K 0.03%
1,353
9 10
11
12 13