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
301
$46K 0.03%
1,375
-100
302
$46K 0.03%
4,233
-123
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%
269
311
$40K 0.02%
3,834
-139
312
$39K 0.02%
500
-200
313
$39K 0.02%
2,550
314
$39K 0.02%
338
315
$38K 0.02%
349
316
$38K 0.02%
800
317
$38K 0.02%
1,050
318
$38K 0.02%
4,000
319
$38K 0.02%
600
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