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
326
$36K 0.02%
450
-20
327
$35K 0.02%
164
-15
328
$35K 0.02%
925
329
$35K 0.02%
619
330
$35K 0.02%
215
331
$34K 0.02%
150
332
$34K 0.02%
200
+75
333
$34K 0.02%
78
334
$34K 0.02%
106
335
$34K 0.02%
332
336
$33K 0.02%
400
337
$33K 0.02%
490
338
$33K 0.02%
500
339
$32K 0.02%
400
340
$32K 0.02%
450
341
$32K 0.02%
464
342
$32K 0.02%
211
343
$31K 0.02%
200
344
$30K 0.02%
285
345
$29K 0.02%
913
346
$29K 0.02%
1,946
347
$29K 0.02%
75
-55
348
$29K 0.02%
931
349
$28K 0.02%
2,600
350
$27K 0.01%
223
12 13
14
15 16