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
251
$74K 0.05%
+625
252
$73K 0.05%
+175
253
$73K 0.05%
+250
254
$73K 0.05%
+1,100
255
$72K 0.04%
+1,233
256
$70K 0.04%
+850
257
$70K 0.04%
+825
258
$68K 0.04%
+1,063
259
$66K 0.04%
+1,089
260
$66K 0.04%
+500
261
$65K 0.04%
+530
262
$65K 0.04%
+1,576
263
$65K 0.04%
+805
264
$65K 0.04%
+1,560
265
$65K 0.04%
+1,856
266
$65K 0.04%
+397
267
$64K 0.04%
+1,180
268
$63K 0.04%
+866
269
$62K 0.04%
+800
270
$62K 0.04%
+4,023
271
$62K 0.04%
+800
272
$60K 0.04%
+582
273
$60K 0.04%
+2,090
274
$60K 0.04%
+840
275
$60K 0.04%
+3,250
9 10
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