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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.67M
3
+$4.23M
4
LNT icon
Alliant Energy
LNT
+$4.22M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.49%
2 Healthcare 9.3%
3 Financials 8.52%
4 Industrials 6.08%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$92K 0.06%
+989
227
$91K 0.06%
+580
228
$91K 0.06%
+550
229
$91K 0.06%
+451
230
$91K 0.06%
+2,113
231
$90K 0.06%
+973
232
$89K 0.05%
+2,085
233
$89K 0.05%
+1,316
234
$88K 0.05%
+1,300
235
$88K 0.05%
+1,376
236
$87K 0.05%
+500
237
$86K 0.05%
+2,976
238
$86K 0.05%
+252
239
$84K 0.05%
+1,300
240
$84K 0.05%
+1,268
241
$84K 0.05%
+1,250
242
$83K 0.05%
+950
243
$81K 0.05%
+793
244
$81K 0.05%
+1,521
245
$78K 0.05%
+936
246
$78K 0.05%
+890
247
$78K 0.05%
+574
248
$76K 0.05%
+587
249
$76K 0.05%
+358
250
$76K 0.05%
+4,200
8 9
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