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
451
$11K 0.01%
120
452
$11K 0.01%
200
453
$11K 0.01%
42
454
$11K 0.01%
260
455
$11K 0.01%
133
456
$11K 0.01%
350
+50
457
$11K 0.01%
400
458
$11K 0.01%
100
459
$11K 0.01%
100
460
$11K 0.01%
333
461
$11K 0.01%
1,061
462
$10K 0.01%
188
463
$10K 0.01%
100
464
$10K 0.01%
150
465
$10K 0.01%
100
466
$9K 0.01%
3
467
$9K 0.01%
4,000
468
$9K 0.01%
215
469
$9K 0.01%
200
470
$9K 0.01%
100
471
$9K 0.01%
500
472
$9K 0.01%
275
473
$9K 0.01%
127
474
$9K 0.01%
550
475
$9K 0.01%
174
17 18
19
20 21