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
176
$228K 0.08%
3,179
-200
177
$224K 0.07%
9,878
-506
178
$221K 0.07%
812
179
$207K 0.07%
10,250
180
$201K 0.07%
5,375
181
$197K 0.07%
1,195
+670
182
$197K 0.06%
+5,740
183
$195K 0.06%
855
+30
184
$194K 0.06%
2,317
185
$194K 0.06%
1,100
186
$192K 0.06%
1,455
187
$192K 0.06%
1,372
-375
188
$189K 0.06%
730
189
$189K 0.06%
1,002
190
$183K 0.06%
1,040
-92
191
$181K 0.06%
2,663
192
$179K 0.06%
2,526
193
$175K 0.06%
342
194
$175K 0.06%
3,515
195
$174K 0.06%
2,880
196
$173K 0.06%
2,547
-80
197
$172K 0.06%
787
-11
198
$172K 0.06%
618
199
$171K 0.06%
1,322
+20
200
$170K 0.06%
1,800
6 7
8
9 10