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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
451
$11K 0.01%
200
452
$11K 0.01%
42
453
$11K 0.01%
260
454
$11K 0.01%
133
455
$11K 0.01%
350
+50
456
$11K 0.01%
400
457
$11K 0.01%
100
458
$11K 0.01%
100
459
$11K 0.01%
1,061
460
$11K 0.01%
162
+55
461
$11K 0.01%
200
462
$10K 0.01%
188
463
$10K 0.01%
100
464
$10K 0.01%
150
465
$10K 0.01%
100
466
$9K 0.01%
500
467
$9K 0.01%
100
468
$9K 0.01%
75
469
$9K 0.01%
4,000
470
$9K 0.01%
215
471
$9K 0.01%
200
472
$9K 0.01%
100
473
$9K 0.01%
275
474
$9K 0.01%
127
475
$9K 0.01%
550
17 18
19
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