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
26
$2.6M 0.86%
3,151
-135
27
$2.56M 0.84%
4,582
+426
28
$2.47M 0.81%
46,162
+25,987
29
$2.46M 0.81%
74,631
+24,303
30
$2.22M 0.73%
48,037
+2,170
31
$2.2M 0.72%
9,904
+1,270
32
$2.16M 0.71%
2,283
+30
33
$2.13M 0.7%
8,667
+34
34
$2.11M 0.69%
7,952
35
$1.98M 0.65%
76,417
+7,438
36
$1.93M 0.64%
11,641
-470
37
$1.93M 0.63%
9,191
-135
38
$1.89M 0.62%
37,875
+1,400
39
$1.84M 0.61%
46,653
+5,660
40
$1.79M 0.59%
13,505
-10
41
$1.74M 0.57%
4,749
+130
42
$1.72M 0.57%
15,475
-20
43
$1.71M 0.56%
37,807
-2,040
44
$1.61M 0.53%
2,960
+215
45
$1.57M 0.52%
8,443
-47
46
$1.49M 0.49%
4,513
-37
47
$1.47M 0.48%
16,925
+305
48
$1.44M 0.47%
46,127
+3,420
49
$1.35M 0.44%
44,085
+21,425
50
$1.35M 0.44%
2,871
-72
1
2
3 4 5