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
651
$2.54K ﹤0.01%
62
652
$2.48K ﹤0.01%
55
653
$2.37K ﹤0.01%
20
654
$2.27K ﹤0.01%
50
655
$2.25K ﹤0.01%
100
656
$2.24K ﹤0.01%
23
657
$2.22K ﹤0.01%
14
658
$2.19K ﹤0.01%
100
659
$2.17K ﹤0.01%
200
660
$2.13K ﹤0.01%
68
661
$2.06K ﹤0.01%
56
662
$1.9K ﹤0.01%
100
663
$1.85K ﹤0.01%
50
664
$1.83K ﹤0.01%
85
665
$1.82K ﹤0.01%
2,775
666
$1.8K ﹤0.01%
29
667
$1.79K ﹤0.01%
80
668
$1.71K ﹤0.01%
400
669
$1.71K ﹤0.01%
27
670
$1.7K ﹤0.01%
50
671
$1.68K ﹤0.01%
21
672
$1.63K ﹤0.01%
50
673
$1.61K ﹤0.01%
135
674
$1.6K ﹤0.01%
100
675
$1.59K ﹤0.01%
22
25 26
27
28 29