CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
+$9.5M
2
+$4.68M
3
+$4.08M
4
LNT icon
Alliant Energy
LNT
+$3.94M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.48%
2 Healthcare 9.3%
3 Financials 8.53%
4 Industrials 6.08%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$35K 0.02%
+310
327
$35K 0.02%
+1,153
328
$34K 0.02%
+570
329
$34K 0.02%
+931
330
$33K 0.02%
+550
331
$33K 0.02%
+1,600
332
$33K 0.02%
+350
333
$33K 0.02%
+632
334
$32K 0.02%
+550
335
$31K 0.02%
+123
336
$31K 0.02%
+400
337
$31K 0.02%
+250
338
$31K 0.02%
+2,002
339
$31K 0.02%
+600
340
$31K 0.02%
+300
341
$30K 0.02%
+100
342
$30K 0.02%
+450
343
$30K 0.02%
+250
344
$29K 0.02%
+125
345
$29K 0.02%
+100
346
$29K 0.02%
+370
347
$29K 0.02%
+500
348
$29K 0.02%
+155
349
$28K 0.02%
+900
350
$28K 0.02%
+500
12 13
14
15 16