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
351
$27K 0.01%
153
-85
352
$27K 0.01%
5,020
353
$27K 0.01%
500
354
$26K 0.01%
50
355
$26K 0.01%
4,960
356
$26K 0.01%
75
357
$25K 0.01%
250
358
$25K 0.01%
3,023
359
$25K 0.01%
397
360
$25K 0.01%
240
361
$25K 0.01%
900
362
$25K 0.01%
267
363
$25K 0.01%
550
-200
364
$25K 0.01%
625
365
$24K 0.01%
177
366
$24K 0.01%
1,845
367
$24K 0.01%
283
368
$24K 0.01%
480
+380
369
$24K 0.01%
113
+13
370
$23K 0.01%
1,655
371
$23K 0.01%
900
372
$23K 0.01%
3,000
373
$23K 0.01%
600
-100
374
$23K 0.01%
427
+270
375
$23K 0.01%
755
13 14
15
16 17