CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
701
$862 ﹤0.01%
+16
702
$822 ﹤0.01%
100
703
$789 ﹤0.01%
100
704
$755 ﹤0.01%
100
705
$731 ﹤0.01%
25
706
$669 ﹤0.01%
100
707
$647 ﹤0.01%
100
708
$620 ﹤0.01%
18
709
$573 ﹤0.01%
20
710
$543 ﹤0.01%
300
711
$534 ﹤0.01%
+99
712
$527 ﹤0.01%
100
713
$524 ﹤0.01%
+11
714
$489 ﹤0.01%
10
715
$461 ﹤0.01%
67
716
$459 ﹤0.01%
+5
717
$440 ﹤0.01%
250
718
$435 ﹤0.01%
5
719
$403 ﹤0.01%
+70
720
$363 ﹤0.01%
62
721
$340 ﹤0.01%
10
722
$288 ﹤0.01%
200
723
$270 ﹤0.01%
31
724
$258 ﹤0.01%
18
725
$254 ﹤0.01%
2
27 28
29
30 31