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
526
$8.18K ﹤0.01%
300
527
$8.18K ﹤0.01%
50
528
$7.86K ﹤0.01%
+212
529
$7.8K ﹤0.01%
54
530
$7.75K ﹤0.01%
105
531
$7.73K ﹤0.01%
571
532
$7.66K ﹤0.01%
450
533
$7.63K ﹤0.01%
+95
534
$7.51K ﹤0.01%
100
535
$7.46K ﹤0.01%
15
536
$7.41K ﹤0.01%
296
-208
537
$7.36K ﹤0.01%
111
538
$7.3K ﹤0.01%
50
539
$7.21K ﹤0.01%
55
540
$7.21K ﹤0.01%
51
541
$7.14K ﹤0.01%
100
-100
542
$7.13K ﹤0.01%
200
543
$7.13K ﹤0.01%
100
544
$7.02K ﹤0.01%
110
545
$6.98K ﹤0.01%
257
546
$6.98K ﹤0.01%
345
547
$6.77K ﹤0.01%
100
548
$6.73K ﹤0.01%
100
549
$6.72K ﹤0.01%
54
550
$6.61K ﹤0.01%
464
+9
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