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
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%
850
466
$14.4K ﹤0.01%
200
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%
3
474
$13.7K ﹤0.01%
112
475
$13.5K ﹤0.01%
100