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
26
$1.71M 0.94%
8,186
-478
27
$1.65M 0.91%
3,849
-284
28
$1.65M 0.91%
41,959
+3,273
29
$1.62M 0.89%
6,900
+764
30
$1.52M 0.84%
5,573
+368
31
$1.48M 0.81%
9,897
-2,847
32
$1.43M 0.79%
42,967
-865
33
$1.41M 0.78%
7,456
-705
34
$1.33M 0.73%
9,150
-10
35
$1.3M 0.72%
2,300
-60
36
$1.27M 0.7%
12,378
37
$1.26M 0.69%
22,469
+274
38
$1.25M 0.69%
38,589
-2,024
39
$1.22M 0.67%
54,090
+9,990
40
$1.19M 0.65%
9,000
+440
41
$1.15M 0.64%
22,229
+1,875
42
$1.15M 0.63%
4,783
43
$1.13M 0.62%
3,002
+3
44
$1.09M 0.6%
4,005
-207
45
$1.04M 0.58%
8,548
+20
46
$1.04M 0.57%
6,155
-25
47
$1.01M 0.56%
2,434
+6
48
$979K 0.54%
6,712
-200
49
$977K 0.54%
4,701
50
$938K 0.52%
11,370
1
2
3 4 5