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
451
$16.1K 0.01%
101
452
$15.9K 0.01%
58
+15
453
$15.9K 0.01%
60
454
$15.9K 0.01%
55
+25
455
$15.8K 0.01%
222
456
$15.5K 0.01%
400
457
$15.2K 0.01%
100
458
$15.1K 0.01%
508
459
$15K 0.01%
380
460
$14.9K ﹤0.01%
50
461
$14.8K ﹤0.01%
68
462
$14.7K ﹤0.01%
115
463
$14.7K ﹤0.01%
42
464
$14.5K ﹤0.01%
200
465
$14.4K ﹤0.01%
200
466
$14.4K ﹤0.01%
850
467
$14.3K ﹤0.01%
70
468
$14.2K ﹤0.01%
136
-40
469
$14.1K ﹤0.01%
160
470
$14.1K ﹤0.01%
200
471
$14K ﹤0.01%
500
472
$13.9K ﹤0.01%
150
473
$13.8K ﹤0.01%
75
474
$13.7K ﹤0.01%
112
475
$13.5K ﹤0.01%
100