CSB

City State Bank Portfolio holdings

AUM $385M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
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
301
$69.6K 0.02%
160
302
$67.9K 0.02%
300
303
$66.7K 0.02%
1,530
304
$65.6K 0.02%
681
+180
305
$64.4K 0.02%
3,580
306
$62.7K 0.02%
915
307
$62.7K 0.02%
1,270
308
$62K 0.02%
967
309
$61.4K 0.02%
593
310
$61.1K 0.02%
5,250
+5,000
311
$60.9K 0.02%
250
312
$60.6K 0.02%
+1,000
313
$60K 0.02%
1,301
314
$59.9K 0.02%
705
315
$59.9K 0.02%
1,935
-100
316
$59.5K 0.02%
136
317
$58.9K 0.02%
1,755
318
$58.3K 0.02%
179
319
$58K 0.02%
5,000
320
$57.2K 0.02%
+115
321
$56K 0.02%
995
322
$55.7K 0.02%
808
323
$54.4K 0.02%
668
324
$54K 0.02%
173
325
$53.3K 0.02%
110
+97
11 12
13
14 15