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
201
$170K 0.06%
2,842
202
$164K 0.05%
1,128
203
$162K 0.05%
1,058
204
$161K 0.05%
525
205
$160K 0.05%
1,381
206
$159K 0.05%
7,954
-400
207
$155K 0.05%
1,625
+925
208
$153K 0.05%
2,148
209
$153K 0.05%
2,424
210
$151K 0.05%
1,332
211
$148K 0.05%
+4,143
212
$146K 0.05%
7,500
213
$145K 0.05%
2,044
214
$142K 0.05%
939
215
$142K 0.05%
2,428
216
$141K 0.05%
1,290
-300
217
$141K 0.05%
1,720
-190
218
$140K 0.05%
915
+170
219
$137K 0.05%
561
220
$135K 0.04%
1,775
+1,050
221
$135K 0.04%
476
-53
222
$134K 0.04%
440
-1
223
$133K 0.04%
950
224
$133K 0.04%
1,695
225
$132K 0.04%
2,635
7 8
9
10 11