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
501
$10.4K ﹤0.01%
44
502
$10.3K ﹤0.01%
100
503
$10.3K ﹤0.01%
219
504
$10.3K ﹤0.01%
300
505
$10.2K ﹤0.01%
133
506
$10.2K ﹤0.01%
51
507
$10.1K ﹤0.01%
850
508
$9.96K ﹤0.01%
200
509
$9.81K ﹤0.01%
2,185
510
$9.46K ﹤0.01%
245
511
$9.22K ﹤0.01%
600
512
$9.21K ﹤0.01%
200
513
$9.17K ﹤0.01%
153
514
$9K ﹤0.01%
1,856
515
$8.9K ﹤0.01%
147
516
$8.9K ﹤0.01%
450
517
$8.87K ﹤0.01%
4,350
518
$8.85K ﹤0.01%
174
519
$8.79K ﹤0.01%
300
+150
520
$8.77K ﹤0.01%
106
521
$8.73K ﹤0.01%
42
522
$8.58K ﹤0.01%
215
523
$8.31K ﹤0.01%
197
524
$8.23K ﹤0.01%
17
525
$8.19K ﹤0.01%
48
19 20
21
22 23