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
151
$323K 0.11%
1,892
152
$311K 0.1%
31,007
-1,100
153
$310K 0.1%
3,307
154
$306K 0.1%
4,822
+1,000
155
$305K 0.1%
580
156
$304K 0.1%
923
157
$303K 0.1%
1,962
158
$297K 0.1%
1,345
159
$289K 0.1%
2,750
160
$277K 0.09%
1,794
-80
161
$273K 0.09%
946
162
$270K 0.09%
2,217
163
$268K 0.09%
4,345
-20
164
$261K 0.09%
3,247
165
$251K 0.08%
3,320
166
$250K 0.08%
6,900
167
$249K 0.08%
5,315
+4,980
168
$245K 0.08%
1,002
169
$245K 0.08%
2,343
170
$243K 0.08%
518
-2
171
$241K 0.08%
3,222
172
$238K 0.08%
498
+10
173
$237K 0.08%
1,190
-40
174
$236K 0.08%
1,467
-69
175
$234K 0.08%
1,400
+10
5 6
7
8 9