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
101
$627K 0.21%
10,442
-26
102
$626K 0.21%
1,145
-5
103
$618K 0.2%
5,655
+250
104
$614K 0.2%
14,706
-562
105
$608K 0.2%
4,187
-200
106
$605K 0.2%
2,355
+50
107
$599K 0.2%
2,266
108
$593K 0.2%
6,050
-1,110
109
$590K 0.19%
5,747
+1,775
110
$583K 0.19%
23,001
+435
111
$565K 0.19%
6,285
112
$560K 0.18%
997
+15
113
$547K 0.18%
19,345
-1,198
114
$545K 0.18%
8,940
-60
115
$519K 0.17%
4,691
116
$507K 0.17%
4,612
-36
117
$501K 0.17%
8,580
+180
118
$499K 0.16%
3,414
-1,000
119
$493K 0.16%
11,125
120
$478K 0.16%
7,732
+85
121
$474K 0.16%
3,164
+322
122
$465K 0.15%
5,605
+200
123
$464K 0.15%
10,067
+220
124
$449K 0.15%
20,914
-2,200
125
$437K 0.14%
1,888
+100
3 4
5
6 7