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
526
$6K ﹤0.01%
200
527
$6K ﹤0.01%
155
528
$6K ﹤0.01%
215
529
$6K ﹤0.01%
60
530
$6K ﹤0.01%
1,530
-150
531
$6K ﹤0.01%
150
532
$6K ﹤0.01%
456
533
$6K ﹤0.01%
62
534
$6K ﹤0.01%
430
535
$6K ﹤0.01%
438
536
$6K ﹤0.01%
111
537
$6K ﹤0.01%
100
538
$6K ﹤0.01%
51
539
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135
540
$6K ﹤0.01%
150
541
$6K ﹤0.01%
56
542
$6K ﹤0.01%
50
543
$6K ﹤0.01%
1,420
-100
544
$5K ﹤0.01%
+100
545
$5K ﹤0.01%
50
546
$5K ﹤0.01%
250
547
$5K ﹤0.01%
326
548
$5K ﹤0.01%
+25
549
$5K ﹤0.01%
60
550
$5K ﹤0.01%
41
-25
20 21
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