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
351
$46.4K 0.02%
500
352
$46.2K 0.02%
223
-100
353
$45.6K 0.02%
75
354
$45.2K 0.01%
1,224
355
$44.3K 0.01%
300
356
$44.2K 0.01%
300
357
$43.5K 0.01%
837
358
$42.5K 0.01%
700
359
$42K 0.01%
520
-41
360
$41.9K 0.01%
422
-101
361
$41.5K 0.01%
1,878
362
$41.4K 0.01%
185
363
$41K 0.01%
155
364
$40.4K 0.01%
970
+470
365
$39.8K 0.01%
350
366
$39.6K 0.01%
4,000
367
$38.5K 0.01%
480
368
$38.5K 0.01%
400
369
$37.6K 0.01%
1,131
370
$37.5K 0.01%
200
371
$37.5K 0.01%
350
372
$37.1K 0.01%
6,274
+2,274
373
$36K 0.01%
675
374
$35.6K 0.01%
1,000
375
$35.1K 0.01%
445
-150
13 14
15
16 17