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
626
$3.69K ﹤0.01%
174
627
$3.64K ﹤0.01%
48
628
$3.59K ﹤0.01%
220
-70
629
$3.56K ﹤0.01%
155
630
$3.54K ﹤0.01%
128
631
$3.52K ﹤0.01%
150
632
$3.44K ﹤0.01%
58
633
$3.4K ﹤0.01%
250
634
$3.35K ﹤0.01%
28
635
$3.24K ﹤0.01%
200
636
$3.21K ﹤0.01%
32
-50
637
$3.18K ﹤0.01%
7
638
$3.17K ﹤0.01%
+400
639
$3.14K ﹤0.01%
64
640
$3.1K ﹤0.01%
17
641
$2.99K ﹤0.01%
48
642
$2.95K ﹤0.01%
10
643
$2.92K ﹤0.01%
250
644
$2.88K ﹤0.01%
18
645
$2.84K ﹤0.01%
29
646
$2.82K ﹤0.01%
200
647
$2.81K ﹤0.01%
375
648
$2.72K ﹤0.01%
20
649
$2.7K ﹤0.01%
100
650
$2.65K ﹤0.01%
100
24 25
26
27 28