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
401
$29.6K 0.01%
109
-10
402
$29.3K 0.01%
810
403
$29.2K 0.01%
240
404
$29K 0.01%
1,003
405
$28.8K 0.01%
2,798
406
$28.8K 0.01%
650
407
$28.7K 0.01%
800
408
$28.6K 0.01%
+10,000
409
$27.9K 0.01%
177
410
$27.5K 0.01%
185
411
$27.4K 0.01%
260
412
$27.2K 0.01%
750
413
$26.5K 0.01%
1,946
414
$26.5K 0.01%
427
415
$26.4K 0.01%
427
416
$25.1K 0.01%
146
417
$24.9K 0.01%
300
418
$24.8K 0.01%
180
419
$24.6K 0.01%
425
420
$23.8K 0.01%
330
421
$23.7K 0.01%
115
422
$23.7K 0.01%
4,960
423
$23.6K 0.01%
516
424
$23.5K 0.01%
606
425
$23.3K 0.01%
96