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
351
$27K 0.02%
+400
352
$27K 0.02%
+1,946
353
$26K 0.02%
+154
354
$26K 0.02%
+4,139
355
$26K 0.02%
+365
356
$26K 0.02%
+850
357
$25K 0.02%
+200
358
$25K 0.02%
+156
359
$25K 0.02%
+1,112
360
$25K 0.02%
+425
361
$25K 0.02%
+397
362
$25K 0.02%
+185
363
$25K 0.02%
+75
364
$25K 0.02%
+90
365
$25K 0.02%
+185
366
$25K 0.02%
+427
367
$25K 0.02%
+157
368
$24K 0.01%
+266
369
$24K 0.01%
+677
370
$24K 0.01%
+555
371
$24K 0.01%
+80
372
$24K 0.01%
+2,550
373
$24K 0.01%
+3,000
374
$23K 0.01%
+308
375
$23K 0.01%
+65
13 14
15
16 17