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
601
$4.44K ﹤0.01%
+30
602
$4.43K ﹤0.01%
48
603
$4.35K ﹤0.01%
150
604
$4.33K ﹤0.01%
100
605
$4.33K ﹤0.01%
100
606
$4.32K ﹤0.01%
49
607
$4.29K ﹤0.01%
+365
608
$4.29K ﹤0.01%
75
609
$4.25K ﹤0.01%
150
+50
610
$4.25K ﹤0.01%
+350
611
$4.21K ﹤0.01%
100
612
$4.19K ﹤0.01%
9
613
$4.11K ﹤0.01%
+180
614
$4.1K ﹤0.01%
210
615
$4.02K ﹤0.01%
60
616
$4.02K ﹤0.01%
26
617
$4.01K ﹤0.01%
29
618
$4K ﹤0.01%
1,420
619
$3.91K ﹤0.01%
+90
620
$3.89K ﹤0.01%
261
621
$3.85K ﹤0.01%
200
622
$3.84K ﹤0.01%
31
623
$3.81K ﹤0.01%
30
624
$3.79K ﹤0.01%
100
-1,282
625
$3.78K ﹤0.01%
300
23 24
25
26 27