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
551
$6.59K ﹤0.01%
190
552
$6.58K ﹤0.01%
60
553
$6.58K ﹤0.01%
200
554
$6.53K ﹤0.01%
50
555
$6.5K ﹤0.01%
52
556
$6.33K ﹤0.01%
160
557
$6.32K ﹤0.01%
105
558
$6.11K ﹤0.01%
41
559
$6.09K ﹤0.01%
100
560
$6.04K ﹤0.01%
83
561
$5.87K ﹤0.01%
50
562
$5.79K ﹤0.01%
25
563
$5.75K ﹤0.01%
28
564
$5.75K ﹤0.01%
173
565
$5.75K ﹤0.01%
60
566
$5.61K ﹤0.01%
120
567
$5.44K ﹤0.01%
30
568
$5.33K ﹤0.01%
20
569
$5.29K ﹤0.01%
25
-20
570
$5.26K ﹤0.01%
300
571
$5.26K ﹤0.01%
80
572
$5.24K ﹤0.01%
495
+100
573
$5.1K ﹤0.01%
300
574
$5.09K ﹤0.01%
354
575
$5.05K ﹤0.01%
185
21 22
23
24 25