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
251
$79K 0.04%
1,260
-100
252
$76K 0.04%
2,045
253
$75K 0.04%
1,268
254
$75K 0.04%
+1,800
255
$75K 0.04%
985
-100
256
$75K 0.04%
1,316
257
$74K 0.04%
1,116
258
$72K 0.04%
191
-23
259
$70K 0.04%
2,428
+1,950
260
$69K 0.04%
14,224
261
$68K 0.04%
1,544
262
$68K 0.04%
1,300
263
$68K 0.04%
1,624
264
$68K 0.04%
252
265
$67K 0.04%
300
266
$67K 0.04%
608
267
$67K 0.04%
386
268
$66K 0.04%
225
+75
269
$65K 0.04%
173
270
$64K 0.04%
967
271
$62K 0.03%
1,750
272
$62K 0.03%
318
273
$60K 0.03%
1,239
274
$59K 0.03%
450
275
$58K 0.03%
593
9 10
11
12 13