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
376
$34.8K 0.01%
860
-200
377
$34.6K 0.01%
250
378
$34.2K 0.01%
913
379
$33.6K 0.01%
529
+50
380
$33.5K 0.01%
318
381
$32.9K 0.01%
314
+45
382
$32.8K 0.01%
78
383
$32.7K 0.01%
518
384
$32.7K 0.01%
490
385
$32.4K 0.01%
193
386
$32K 0.01%
223
387
$31.8K 0.01%
397
388
$31.4K 0.01%
150
389
$31.3K 0.01%
350
390
$31.1K 0.01%
400
391
$30.9K 0.01%
1,580
-542
392
$30.8K 0.01%
517
393
$30.7K 0.01%
50
394
$30.7K 0.01%
1,075
395
$30.7K 0.01%
744
396
$30.5K 0.01%
2,034
397
$30.5K 0.01%
2,515
398
$30.3K 0.01%
300
399
$30.2K 0.01%
240
400
$29.9K 0.01%
2,785
-357
14 15
16
17 18