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
501
$8K ﹤0.01%
+263
502
$8K ﹤0.01%
+270
503
$8K ﹤0.01%
+422
504
$8K ﹤0.01%
+51
505
$8K ﹤0.01%
+200
506
$8K ﹤0.01%
+38
507
$7K ﹤0.01%
+54
508
$7K ﹤0.01%
+100
509
$7K ﹤0.01%
+137
510
$7K ﹤0.01%
+90
511
$7K ﹤0.01%
+400
512
$7K ﹤0.01%
+75
513
$7K ﹤0.01%
+50
514
$7K ﹤0.01%
+500
515
$7K ﹤0.01%
+75
516
$7K ﹤0.01%
+3
517
$7K ﹤0.01%
+100
518
$7K ﹤0.01%
+83
519
$7K ﹤0.01%
+1,100
520
$7K ﹤0.01%
+62
521
$7K ﹤0.01%
+320
522
$7K ﹤0.01%
+150
523
$7K ﹤0.01%
+1,000
524
$6K ﹤0.01%
+215
525
$6K ﹤0.01%
+50
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