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
376
$23K 0.01%
+520
377
$22K 0.01%
+700
378
$22K 0.01%
+75
379
$22K 0.01%
+426
380
$21K 0.01%
+176
381
$21K 0.01%
+104
382
$21K 0.01%
+300
383
$20K 0.01%
+4,000
384
$20K 0.01%
+1,000
385
$20K 0.01%
+900
386
$20K 0.01%
+380
387
$20K 0.01%
+533
388
$19K 0.01%
+176
389
$19K 0.01%
+215
390
$19K 0.01%
+456
391
$19K 0.01%
+375
392
$19K 0.01%
+140
393
$19K 0.01%
+100
394
$19K 0.01%
+137
395
$19K 0.01%
+855
396
$18K 0.01%
+530
397
$18K 0.01%
+200
398
$18K 0.01%
+476
399
$18K 0.01%
+1,153
400
$18K 0.01%
+500
14 15
16
17 18