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
1
$13.1M 4.31%
58,870
-303
2
$12.2M 4.01%
159,060
+15,215
3
$11.3M 3.72%
268,490
+39,438
4
$9.2M 3.03%
117,577
+11,183
5
$7.94M 2.62%
108,060
+9,802
6
$7.61M 2.51%
14,295
+1,066
7
$7.46M 2.46%
38,478
+4,369
8
$7.27M 2.4%
73,492
+5,290
9
$7.22M 2.38%
55,956
+4,553
10
$7.09M 2.34%
145,327
+5,510
11
$6.93M 2.28%
107,939
+6,305
12
$6.83M 2.25%
143,641
+33,677
13
$6.7M 2.21%
64,743
+5,770
14
$5.54M 1.83%
107,600
+14,876
15
$5.49M 1.81%
14,628
+604
16
$4.63M 1.53%
71,951
+404
17
$4.45M 1.47%
84,765
+2,750
18
$4.12M 1.36%
205,384
+10,200
19
$3.96M 1.3%
36,492
+717
20
$3.77M 1.24%
10,167
+2,175
21
$3.55M 1.17%
20,563
+1,525
22
$3.39M 1.12%
28,346
+532
23
$3.31M 1.09%
17,405
+742
24
$3.04M 1%
11,767
+1,425
25
$2.74M 0.9%
17,509
+1,765
1
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