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
426
$13K 0.01%
+400
427
$13K 0.01%
+694
428
$13K 0.01%
+25
429
$13K 0.01%
+100
430
$13K 0.01%
+316
431
$12K 0.01%
+214
432
$12K 0.01%
+75
433
$12K 0.01%
+200
434
$12K 0.01%
+200
435
$12K 0.01%
+740
436
$12K 0.01%
+1,000
437
$12K 0.01%
+85
438
$12K 0.01%
+72
439
$12K 0.01%
+150
440
$12K 0.01%
+153
441
$12K 0.01%
+103
442
$12K 0.01%
+250
443
$12K 0.01%
+20
444
$12K 0.01%
+1,061
445
$11K 0.01%
+75
446
$11K 0.01%
+36
447
$11K 0.01%
+500
448
$11K 0.01%
+250
449
$11K 0.01%
+58
450
$11K 0.01%
+1,680
16 17
18
19 20