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
$181M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$573K
3
+$552K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$392K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$352K

Top Sells

1
+$553K
2
+$424K
3
+$421K
4
COIN icon
Coinbase
COIN
+$233K
5
MU icon
Micron Technology
MU
+$197K

Sector Composition

1 Technology 13.28%
2 Healthcare 8.16%
3 Financials 7.24%
4 Industrials 5.07%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97K 0.05%
1,025
-300
227
$96K 0.05%
550
-202
228
$95K 0.05%
1,631
-18
229
$94K 0.05%
1,873
-100
230
$93K 0.05%
1,345
231
$93K 0.05%
518
232
$92K 0.05%
451
233
$91K 0.05%
1,284
234
$90K 0.05%
1,117
-17
235
$89K 0.05%
629
236
$88K 0.05%
5,008
-801
237
$87K 0.05%
1,058
238
$87K 0.05%
624
-18
239
$87K 0.05%
855
240
$85K 0.05%
3,850
241
$84K 0.05%
285
242
$84K 0.05%
1,340
243
$83K 0.05%
1,200
+300
244
$83K 0.05%
2,300
245
$80K 0.04%
2,955
246
$80K 0.04%
1,401
247
$80K 0.04%
524
248
$80K 0.04%
920
249
$79K 0.04%
496
250
$79K 0.04%
2,321
-75
8 9
10
11 12