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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
301
$46K 0.03%
250
302
$46K 0.03%
1,375
-100
303
$44K 0.02%
697
-56
304
$43K 0.02%
668
305
$42K 0.02%
655
306
$42K 0.02%
936
307
$41K 0.02%
808
308
$41K 0.02%
600
309
$41K 0.02%
925
310
$40K 0.02%
3,834
-139
311
$40K 0.02%
269
312
$39K 0.02%
500
-200
313
$39K 0.02%
2,550
314
$39K 0.02%
338
315
$38K 0.02%
800
316
$38K 0.02%
1,050
317
$38K 0.02%
4,000
318
$38K 0.02%
600
319
$38K 0.02%
349
320
$37K 0.02%
300
321
$37K 0.02%
912
322
$37K 0.02%
1,000
323
$37K 0.02%
600
+69
324
$37K 0.02%
696
325
$36K 0.02%
350
11 12
13
14 15