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
576
$5.04K ﹤0.01%
50
577
$5.04K ﹤0.01%
25
578
$5K ﹤0.01%
29
579
$4.99K ﹤0.01%
456
580
$4.97K ﹤0.01%
200
581
$4.96K ﹤0.01%
400
582
$4.94K ﹤0.01%
5
583
$4.94K ﹤0.01%
+60
584
$4.93K ﹤0.01%
50
585
$4.92K ﹤0.01%
95
586
$4.88K ﹤0.01%
65
587
$4.85K ﹤0.01%
180
588
$4.84K ﹤0.01%
13
589
$4.83K ﹤0.01%
53
590
$4.83K ﹤0.01%
50
591
$4.8K ﹤0.01%
+350
592
$4.77K ﹤0.01%
+225
593
$4.75K ﹤0.01%
25
594
$4.71K ﹤0.01%
+80
595
$4.66K ﹤0.01%
120
596
$4.62K ﹤0.01%
+360
597
$4.61K ﹤0.01%
+500
598
$4.54K ﹤0.01%
38
599
$4.53K ﹤0.01%
50
600
$4.51K ﹤0.01%
+30
22 23
24
25 26