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
476
$10K 0.01%
+2,185
477
$10K 0.01%
+1,585
478
$10K 0.01%
+375
479
$10K 0.01%
+15
480
$9K 0.01%
+200
481
$9K 0.01%
+100
482
$9K 0.01%
+90
483
$9K 0.01%
+14
484
$9K 0.01%
+180
485
$9K 0.01%
+215
486
$9K 0.01%
+180
487
$9K 0.01%
+76
488
$9K 0.01%
+245
489
$9K 0.01%
+41
490
$9K 0.01%
+174
491
$9K 0.01%
+120
492
$9K 0.01%
+450
493
$9K 0.01%
+2,360
494
$9K 0.01%
+200
495
$8K ﹤0.01%
+200
496
$8K ﹤0.01%
+168
497
$8K ﹤0.01%
+150
498
$8K ﹤0.01%
+1,000
499
$8K ﹤0.01%
+155
500
$8K ﹤0.01%
+83
18 19
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