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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
401
$18K 0.01%
350
+50
402
$18K 0.01%
200
403
$17K 0.01%
426
404
$17K 0.01%
340
405
$17K 0.01%
200
406
$17K 0.01%
79
407
$17K 0.01%
287
408
$17K 0.01%
233
409
$17K 0.01%
400
410
$16K 0.01%
180
411
$16K 0.01%
100
412
$16K 0.01%
460
413
$16K 0.01%
923
-13
414
$16K 0.01%
400
-50
415
$15K 0.01%
115
416
$15K 0.01%
476
417
$15K 0.01%
100
418
$15K 0.01%
475
419
$15K 0.01%
114
420
$15K 0.01%
+100
421
$15K 0.01%
505
-1,175
422
$14K 0.01%
+560
423
$14K 0.01%
600
424
$14K 0.01%
570
425
$14K 0.01%
500
15 16
17
18 19