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
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