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
426
$22.6K 0.01%
810
427
$22.6K 0.01%
891
428
$22.5K 0.01%
570
429
$22.4K 0.01%
425
430
$22.2K 0.01%
417
431
$21.5K 0.01%
186
432
$21.5K 0.01%
193
433
$20.5K 0.01%
100
434
$20.4K 0.01%
400
435
$20.4K 0.01%
350
436
$20.1K 0.01%
1,000
437
$19.7K 0.01%
426
438
$19.5K 0.01%
114
439
$19.1K 0.01%
381
440
$19.1K 0.01%
212
441
$19.1K 0.01%
200
442
$18.9K 0.01%
+20
443
$18.6K 0.01%
1,000
444
$18.3K 0.01%
141
445
$18.1K 0.01%
73
446
$17.6K 0.01%
320
447
$17.5K 0.01%
196
448
$17.2K 0.01%
159
449
$16.9K 0.01%
1,125
450
$16.7K 0.01%
462