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
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%
230
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