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
526
$6K ﹤0.01%
+558
527
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+125
528
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+49
529
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530
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+150
531
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532
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+23
533
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534
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+25
535
$6K ﹤0.01%
+185
536
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537
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538
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+300
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540
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541
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+25
542
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+100
543
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+56
544
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+165
545
$6K ﹤0.01%
+300
546
$5K ﹤0.01%
+170
547
$5K ﹤0.01%
+17
548
$5K ﹤0.01%
+350
549
$5K ﹤0.01%
+50
550
$5K ﹤0.01%
+128