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CSB

City State Bank Portfolio holdings

AUM $385M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
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
+$1.69M
2
+$586K
3
+$565K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$402K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$364K

Top Sells

1
+$540K
2
+$451K
3
+$418K
4
COIN icon
Coinbase
COIN
+$256K
5
MU icon
Micron Technology
MU
+$194K

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%
900
358
$25K 0.01%
267
359
$25K 0.01%
250
360
$25K 0.01%
3,023
361
$25K 0.01%
397
362
$25K 0.01%
240
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%
427
+338
369
$24K 0.01%
113
+13
370
$23K 0.01%
3,000
371
$23K 0.01%
600
-100
372
$23K 0.01%
427
+270
373
$23K 0.01%
755
374
$23K 0.01%
1,655
375
$23K 0.01%
900
13 14
15
16 17