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CSB

City State Bank Portfolio holdings

AUM $385M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
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
+$1.69M
2
+$586K
3
+$565K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$402K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$364K

Top Sells

1
+$540K
2
+$451K
3
+$418K
4
COIN icon
Coinbase
COIN
+$256K
5
MU icon
Micron Technology
MU
+$194K

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
276
$57K 0.03%
185
277
$57K 0.03%
3,085
-150
278
$57K 0.03%
530
279
$56K 0.03%
1,856
280
$56K 0.03%
500
281
$56K 0.03%
855
282
$56K 0.03%
260
283
$55K 0.03%
787
284
$54K 0.03%
1,055
285
$54K 0.03%
1,614
286
$53K 0.03%
122
287
$53K 0.03%
500
288
$53K 0.03%
1,560
289
$52K 0.03%
750
290
$50K 0.03%
1,324
291
$50K 0.03%
780
292
$50K 0.03%
800
293
$49K 0.03%
539
294
$49K 0.03%
725
295
$49K 0.03%
1,070
296
$49K 0.03%
1,450
297
$48K 0.03%
523
298
$47K 0.03%
300
299
$46K 0.03%
415
-16
300
$46K 0.03%
4,233
-123
10 11
12
13 14