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
726
$248 ﹤0.01%
2
727
$244 ﹤0.01%
12
728
$238 ﹤0.01%
1
729
$237 ﹤0.01%
9
730
$192 ﹤0.01%
85
-500
731
$188 ﹤0.01%
16
732
$171 ﹤0.01%
26
733
$171 ﹤0.01%
100
734
$159 ﹤0.01%
+25
735
$159 ﹤0.01%
50
736
$139 ﹤0.01%
15
737
$131 ﹤0.01%
16
-172
738
$130 ﹤0.01%
9
739
$127 ﹤0.01%
5
740
$123 ﹤0.01%
2
741
$123 ﹤0.01%
8
742
$120 ﹤0.01%
50
743
$107 ﹤0.01%
225
744
$95 ﹤0.01%
9
745
$69 ﹤0.01%
10
746
$55 ﹤0.01%
8
747
$28 ﹤0.01%
4
-6
748
$26 ﹤0.01%
+20
749
$18 ﹤0.01%
1
750
$17 ﹤0.01%
5
27 28 29
30
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