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
51
$1.32M 0.43%
39,699
+24,255
52
$1.28M 0.42%
14,284
-43
53
$1.27M 0.42%
4,142
54
$1.17M 0.39%
13,338
+190
55
$1.13M 0.37%
24,921
-834
56
$1.13M 0.37%
42,675
57
$1.12M 0.37%
18,481
-120
58
$1.1M 0.36%
28,054
+163
59
$1.1M 0.36%
6,624
+1,380
60
$1.09M 0.36%
21,542
+2,595
61
$1.09M 0.36%
15,209
-2,000
62
$1.07M 0.35%
1,865
+20
63
$1.06M 0.35%
8,290
-135
64
$1.05M 0.35%
2,038
+495
65
$1.04M 0.34%
6,202
+40
66
$991K 0.33%
3,822
+956
67
$976K 0.32%
5,055
+710
68
$967K 0.32%
3,888
-113
69
$958K 0.32%
5,606
+130
70
$957K 0.32%
5,618
-30
71
$950K 0.31%
2,127
+200
72
$942K 0.31%
10,395
73
$858K 0.28%
3,466
+25
74
$857K 0.28%
21,766
+495
75
$824K 0.27%
1,898
+85
1 2
3
4 5