CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
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 16.48%
2 Healthcare 9.3%
3 Financials 8.53%
4 Industrials 6.08%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
+800
552
$5K ﹤0.01%
+20
553
$5K ﹤0.01%
+200
554
$5K ﹤0.01%
+89
555
$5K ﹤0.01%
+19
556
$4K ﹤0.01%
+200
557
$4K ﹤0.01%
+300
558
$4K ﹤0.01%
+65
559
$4K ﹤0.01%
+18
560
$4K ﹤0.01%
+65
561
$4K ﹤0.01%
+50
562
$4K ﹤0.01%
+110
563
$4K ﹤0.01%
+141
564
$4K ﹤0.01%
+48
565
$4K ﹤0.01%
+130
566
$4K ﹤0.01%
+57
567
$4K ﹤0.01%
+212
568
$4K ﹤0.01%
+100
569
$4K ﹤0.01%
+250
570
$4K ﹤0.01%
+148
571
$4K ﹤0.01%
+81
572
$4K ﹤0.01%
+200
573
$4K ﹤0.01%
+80
574
$3K ﹤0.01%
+30
575
$3K ﹤0.01%
+55
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