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
26
$1.27M 0.78%
+3,944
27
$1.24M 0.77%
+14,677
28
$1.24M 0.76%
+28,348
29
$1.22M 0.75%
+20,698
30
$1.22M 0.75%
+4,926
31
$1.2M 0.74%
+4,636
32
$1.2M 0.74%
+11,578
33
$1.18M 0.72%
+4,258
34
$1.17M 0.72%
+22,801
35
$1.16M 0.72%
+39,520
36
$1.14M 0.7%
+19,282
37
$1.11M 0.69%
+18,148
38
$1.11M 0.68%
+6,783
39
$1.08M 0.67%
+5,484
40
$1.07M 0.66%
+4,023
41
$1.03M 0.63%
+4,800
42
$1.02M 0.63%
+2,988
43
$992K 0.61%
+18,739
44
$983K 0.61%
+10,532
45
$980K 0.6%
+12,785
46
$978K 0.6%
+6,411
47
$963K 0.59%
+6,117
48
$962K 0.59%
+2,100
49
$957K 0.59%
+11,119
50
$953K 0.59%
+8,356
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2
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