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
76
$801K 0.26%
1,529
-40
77
$794K 0.26%
2,629
78
$767K 0.25%
2,455
-50
79
$756K 0.25%
6,359
+33
80
$755K 0.25%
10,647
-2,290
81
$751K 0.25%
6,910
82
$747K 0.25%
10,609
-700
83
$737K 0.24%
5,572
-106
84
$736K 0.24%
3,899
-100
85
$735K 0.24%
8,707
-150
86
$724K 0.24%
2,067
87
$717K 0.24%
2,300
-75
88
$701K 0.23%
8,885
+1,370
89
$701K 0.23%
3,312
90
$699K 0.23%
1,983
+115
91
$691K 0.23%
5,212
92
$687K 0.23%
2,909
-14
93
$687K 0.23%
2,946
-80
94
$680K 0.22%
4,628
+50
95
$674K 0.22%
2,513
+80
96
$666K 0.22%
21,665
+200
97
$661K 0.22%
339
98
$661K 0.22%
7,187
99
$643K 0.21%
5,896
-100
100
$637K 0.21%
2,061
+515
2 3
4
5 6