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
301
$47K 0.03%
+147
302
$46K 0.03%
+1,650
303
$46K 0.03%
+668
304
$45K 0.03%
+246
305
$45K 0.03%
+925
306
$44K 0.03%
+1,033
307
$44K 0.03%
+182
308
$44K 0.03%
+338
309
$43K 0.03%
+529
310
$43K 0.03%
+1,200
311
$43K 0.03%
+4,000
312
$42K 0.03%
+1,614
313
$41K 0.03%
+106
314
$40K 0.02%
+1,900
315
$39K 0.02%
+500
316
$39K 0.02%
+332
317
$39K 0.02%
+572
318
$38K 0.02%
+700
319
$38K 0.02%
+150
320
$37K 0.02%
+366
321
$37K 0.02%
+400
322
$37K 0.02%
+1,325
323
$37K 0.02%
+1,500
324
$36K 0.02%
+500
325
$36K 0.02%
+3,038
11 12
13
14 15