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
276
$85.3K 0.03%
817
+5
277
$83.7K 0.03%
1,116
278
$83.7K 0.03%
1,400
-214
279
$83.7K 0.03%
294
280
$82.6K 0.03%
2,366
281
$81.9K 0.03%
+30,000
282
$80.8K 0.03%
+12,913
283
$80.8K 0.03%
1,025
+90
284
$80.6K 0.03%
439
285
$80.2K 0.03%
361
286
$78.8K 0.03%
1,905
287
$78.4K 0.03%
2,000
288
$78.1K 0.03%
757
+100
289
$77.9K 0.03%
1,194
-100
290
$76.9K 0.03%
+200
291
$76.7K 0.03%
300
292
$75.7K 0.02%
1,840
293
$75.5K 0.02%
1,116
294
$74.8K 0.02%
487
295
$74K 0.02%
1,065
296
$72.9K 0.02%
895
-4
297
$72.2K 0.02%
8,295
-1,029
298
$71.8K 0.02%
356
299
$71.2K 0.02%
530
300
$69.8K 0.02%
424
10 11
12
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