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
276
$59K 0.04%
+269
277
$59K 0.04%
+729
278
$58K 0.04%
+2,355
279
$58K 0.04%
+176
280
$57K 0.04%
+122
281
$57K 0.04%
+650
282
$57K 0.04%
+300
283
$56K 0.03%
+950
284
$55K 0.03%
+609
285
$55K 0.03%
+539
286
$55K 0.03%
+694
287
$55K 0.03%
+808
288
$54K 0.03%
+1,075
289
$54K 0.03%
+150
290
$54K 0.03%
+1,550
291
$54K 0.03%
+655
292
$53K 0.03%
+343
293
$53K 0.03%
+304
294
$52K 0.03%
+200
295
$51K 0.03%
+78
296
$50K 0.03%
+2,000
297
$50K 0.03%
+1,271
298
$50K 0.03%
+2,505
299
$49K 0.03%
+1,100
300
$47K 0.03%
+616
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