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
326
$53K 0.02%
310
327
$52.9K 0.02%
210
328
$52.2K 0.02%
1,280
-81
329
$51.8K 0.02%
150
330
$51.3K 0.02%
450
331
$51.3K 0.02%
1,100
332
$51K 0.02%
2,550
333
$50.3K 0.02%
925
334
$50K 0.02%
1,055
335
$49.6K 0.02%
705
336
$49.4K 0.02%
1,038
337
$49.4K 0.02%
670
338
$49.4K 0.02%
106
339
$49.2K 0.02%
991
340
$48.6K 0.02%
358
341
$48.4K 0.02%
586
342
$48.3K 0.02%
667
343
$48.3K 0.02%
800
344
$48.3K 0.02%
549
345
$48.1K 0.02%
1,169
346
$47.9K 0.02%
+1,000
347
$47.4K 0.02%
+1,000
348
$47.1K 0.02%
558
-29
349
$46.9K 0.02%
426
350
$46.7K 0.02%
232
12 13
14
15 16