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
676
$1.54K ﹤0.01%
25
677
$1.52K ﹤0.01%
400
678
$1.46K ﹤0.01%
48
679
$1.46K ﹤0.01%
+500
680
$1.46K ﹤0.01%
+55
681
$1.45K ﹤0.01%
+30
682
$1.44K ﹤0.01%
100
683
$1.42K ﹤0.01%
+30
684
$1.42K ﹤0.01%
35
-11
685
$1.41K ﹤0.01%
20
686
$1.34K ﹤0.01%
100
687
$1.3K ﹤0.01%
10
688
$1.28K ﹤0.01%
216
689
$1.26K ﹤0.01%
32
690
$1.25K ﹤0.01%
+33
691
$1.25K ﹤0.01%
100
692
$1.22K ﹤0.01%
22
693
$1.21K ﹤0.01%
25
694
$1.19K ﹤0.01%
13
695
$1.15K ﹤0.01%
200
696
$1.01K ﹤0.01%
40
697
$947 ﹤0.01%
10
698
$924 ﹤0.01%
100
699
$908 ﹤0.01%
100
700
$885 ﹤0.01%
29
26 27
28
29 30