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
476
$13.4K ﹤0.01%
141
-92
477
$13.4K ﹤0.01%
500
478
$13.4K ﹤0.01%
100
479
$13.2K ﹤0.01%
600
-260
480
$13.2K ﹤0.01%
+1,000
481
$12.9K ﹤0.01%
100
482
$12.8K ﹤0.01%
215
483
$12.8K ﹤0.01%
200
484
$12.7K ﹤0.01%
111
-4
485
$12.7K ﹤0.01%
100
486
$12.6K ﹤0.01%
100
487
$12.4K ﹤0.01%
+1,850
488
$12.3K ﹤0.01%
50
489
$12K ﹤0.01%
235
490
$11.6K ﹤0.01%
100
-50
491
$11.6K ﹤0.01%
187
492
$11.5K ﹤0.01%
160
493
$11.4K ﹤0.01%
200
494
$11.3K ﹤0.01%
200
495
$11.3K ﹤0.01%
740
496
$11.2K ﹤0.01%
510
497
$11.1K ﹤0.01%
430
498
$10.9K ﹤0.01%
144
499
$10.6K ﹤0.01%
1,300
-168
500
$10.5K ﹤0.01%
1,530
18 19
20
21 22