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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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$4.68M
3
+$4.08M
4
LNT icon
Alliant Energy
LNT
+$3.94M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.48%
2 Healthcare 9.3%
3 Financials 8.53%
4 Industrials 6.08%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$11K 0.01%
+58
452
$11K 0.01%
+1,680
453
$11K 0.01%
+147
454
$11K 0.01%
+300
455
$11K 0.01%
+500
456
$11K 0.01%
+430
457
$11K 0.01%
+100
458
$11K 0.01%
+50
459
$11K 0.01%
+523
460
$11K 0.01%
+132
461
$10K 0.01%
+120
462
$10K 0.01%
+539
463
$10K 0.01%
+232
464
$10K 0.01%
+180
465
$10K 0.01%
+64
466
$10K 0.01%
+75
467
$10K 0.01%
+200
468
$10K 0.01%
+500
469
$10K 0.01%
+160
470
$10K 0.01%
+167
471
$10K 0.01%
+257
472
$10K 0.01%
+300
473
$10K 0.01%
+2,185
474
$10K 0.01%
+1,585
475
$10K 0.01%
+375
17 18
19
20 21