CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
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 16.48%
2 Healthcare 9.3%
3 Financials 8.53%
4 Industrials 6.08%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8K ﹤0.01%
+155
502
$8K ﹤0.01%
+200
503
$8K ﹤0.01%
+83
504
$8K ﹤0.01%
+263
505
$8K ﹤0.01%
+270
506
$8K ﹤0.01%
+38
507
$7K ﹤0.01%
+75
508
$7K ﹤0.01%
+3
509
$7K ﹤0.01%
+100
510
$7K ﹤0.01%
+54
511
$7K ﹤0.01%
+100
512
$7K ﹤0.01%
+137
513
$7K ﹤0.01%
+90
514
$7K ﹤0.01%
+400
515
$7K ﹤0.01%
+83
516
$7K ﹤0.01%
+1,100
517
$7K ﹤0.01%
+62
518
$7K ﹤0.01%
+320
519
$7K ﹤0.01%
+150
520
$7K ﹤0.01%
+75
521
$7K ﹤0.01%
+50
522
$7K ﹤0.01%
+1,000
523
$7K ﹤0.01%
+500
524
$6K ﹤0.01%
+215
525
$6K ﹤0.01%
+50
19 20
21
22 23