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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
376
$22K 0.01%
1,300
-200
377
$22K 0.01%
207
378
$22K 0.01%
300
379
$22K 0.01%
300
380
$21K 0.01%
900
381
$21K 0.01%
149
382
$21K 0.01%
1,000
383
$21K 0.01%
425
384
$21K 0.01%
1,958
385
$21K 0.01%
2,515
386
$21K 0.01%
850
387
$21K 0.01%
146
388
$21K 0.01%
427
389
$21K 0.01%
1,253
390
$20K 0.01%
750
391
$20K 0.01%
+3,000
392
$20K 0.01%
300
393
$19K 0.01%
100
394
$19K 0.01%
100
395
$19K 0.01%
832
396
$19K 0.01%
200
397
$18K 0.01%
1,500
-100
398
$18K 0.01%
186
399
$18K 0.01%
206
-60
400
$18K 0.01%
100
14 15
16
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