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
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%
149
381
$21K 0.01%
1,000
382
$21K 0.01%
425
383
$21K 0.01%
1,253
384
$21K 0.01%
1,958
385
$21K 0.01%
2,515
386
$21K 0.01%
900
387
$21K 0.01%
850
388
$21K 0.01%
146
389
$21K 0.01%
427
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%
200
398
$18K 0.01%
1,500
-100
399
$18K 0.01%
186
400
$18K 0.01%
206
-60
14 15
16
17 18