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
451
$11K 0.01%
+147
452
$11K 0.01%
+300
453
$11K 0.01%
+500
454
$11K 0.01%
+160
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%
+167
462
$10K 0.01%
+257
463
$10K 0.01%
+120
464
$10K 0.01%
+539
465
$10K 0.01%
+157
466
$10K 0.01%
+204
467
$10K 0.01%
+1,320
468
$10K 0.01%
+232
469
$10K 0.01%
+180
470
$10K 0.01%
+64
471
$10K 0.01%
+75
472
$10K 0.01%
+200
473
$10K 0.01%
+500
474
$10K 0.01%
+160
475
$10K 0.01%
+300
17 18
19
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