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
126
$436K 0.14%
4,965
-100
127
$418K 0.14%
2,090
-75
128
$417K 0.14%
9,876
+300
129
$407K 0.13%
2,319
130
$403K 0.13%
8,584
+439
131
$395K 0.13%
1,725
132
$392K 0.13%
1,086
133
$382K 0.13%
751
134
$379K 0.13%
9,866
+592
135
$365K 0.12%
5,933
-230
136
$365K 0.12%
15,891
+500
137
$361K 0.12%
2,276
138
$360K 0.12%
3,217
-170
139
$360K 0.12%
657
140
$353K 0.12%
1,127
141
$347K 0.11%
2,978
142
$346K 0.11%
+261
143
$345K 0.11%
899
+50
144
$341K 0.11%
1,898
-10
145
$339K 0.11%
3,430
+390
146
$337K 0.11%
6,250
147
$336K 0.11%
4,877
148
$333K 0.11%
1,955
-20
149
$330K 0.11%
2,323
-75
150
$329K 0.11%
1,223
4 5
6
7 8