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
426
$14K 0.01%
500
427
$13K 0.01%
46
428
$13K 0.01%
20
429
$13K 0.01%
200
430
$13K 0.01%
475
431
$13K 0.01%
300
432
$13K 0.01%
125
+50
433
$13K 0.01%
2,185
434
$13K 0.01%
453
435
$13K 0.01%
320
436
$13K 0.01%
380
437
$13K 0.01%
340
438
$12K 0.01%
500
439
$12K 0.01%
84
440
$12K 0.01%
60
441
$12K 0.01%
325
442
$12K 0.01%
214
443
$12K 0.01%
50
444
$11K 0.01%
200
445
$11K 0.01%
100
446
$11K 0.01%
400
447
$11K 0.01%
162
+55
448
$11K 0.01%
245
449
$11K 0.01%
25
450
$11K 0.01%
170
16 17
18
19 20