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
401
$18K 0.01%
+200
402
$17K 0.01%
+500
403
$17K 0.01%
+200
404
$17K 0.01%
+267
405
$17K 0.01%
+577
406
$17K 0.01%
+114
407
$17K 0.01%
+236
408
$17K 0.01%
+4,960
409
$17K 0.01%
+340
410
$17K 0.01%
+400
411
$16K 0.01%
+475
412
$16K 0.01%
+600
413
$16K 0.01%
+75
414
$16K 0.01%
+310
415
$15K 0.01%
+16
416
$15K 0.01%
+60
417
$15K 0.01%
+325
418
$15K 0.01%
+188
419
$15K 0.01%
+200
420
$14K 0.01%
+172
421
$14K 0.01%
+60
422
$14K 0.01%
+100
423
$14K 0.01%
+300
424
$14K 0.01%
+1,100
425
$14K 0.01%
+800
15 16
17
18 19