CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
+$1.69M
2
+$586K
3
+$565K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$402K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$364K

Top Sells

1
+$540K
2
+$451K
3
+$418K
4
COIN icon
Coinbase
COIN
+$256K
5
MU icon
Micron Technology
MU
+$194K

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
501
$8K ﹤0.01%
320
502
$8K ﹤0.01%
100
503
$7K ﹤0.01%
100
504
$7K ﹤0.01%
159
-158
505
$7K ﹤0.01%
300
506
$7K ﹤0.01%
54
507
$7K ﹤0.01%
100
508
$7K ﹤0.01%
200
509
$7K ﹤0.01%
200
510
$7K ﹤0.01%
219
-14
511
$7K ﹤0.01%
68
512
$7K ﹤0.01%
141
513
$7K ﹤0.01%
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514
$7K ﹤0.01%
120
515
$7K ﹤0.01%
40
516
$7K ﹤0.01%
80
517
$7K ﹤0.01%
870
518
$7K ﹤0.01%
62
519
$7K ﹤0.01%
36
520
$7K ﹤0.01%
200
521
$7K ﹤0.01%
100
522
$7K ﹤0.01%
105
523
$6K ﹤0.01%
500
-500
524
$6K ﹤0.01%
130
525
$6K ﹤0.01%
17
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