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
501
$8K ﹤0.01%
15
502
$8K ﹤0.01%
320
503
$7K ﹤0.01%
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504
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100
505
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100
506
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159
-158
507
$7K ﹤0.01%
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508
$7K ﹤0.01%
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509
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510
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511
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200
512
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219
-14
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$7K ﹤0.01%
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515
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516
$7K ﹤0.01%
120
517
$7K ﹤0.01%
40
518
$7K ﹤0.01%
80
519
$7K ﹤0.01%
870
520
$7K ﹤0.01%
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521
$7K ﹤0.01%
36
522
$7K ﹤0.01%
200
523
$6K ﹤0.01%
500
-500
524
$6K ﹤0.01%
650
525
$6K ﹤0.01%
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