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CSB

City State Bank Portfolio holdings

AUM $385M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
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
551
$5K ﹤0.01%
+25
552
$5K ﹤0.01%
60
553
$5K ﹤0.01%
41
-25
554
$5K ﹤0.01%
50
555
$5K ﹤0.01%
500
556
$5K ﹤0.01%
25
557
$5K ﹤0.01%
202
558
$5K ﹤0.01%
100
559
$5K ﹤0.01%
50
-50
560
$5K ﹤0.01%
55
561
$5K ﹤0.01%
100
562
$5K ﹤0.01%
120
563
$4K ﹤0.01%
50
564
$4K ﹤0.01%
14
565
$4K ﹤0.01%
21
566
$4K ﹤0.01%
54
567
$4K ﹤0.01%
18
568
$4K ﹤0.01%
850
569
$4K ﹤0.01%
52
-3,032
570
$4K ﹤0.01%
100
571
$4K ﹤0.01%
49
572
$4K ﹤0.01%
110
573
$4K ﹤0.01%
48
574
$4K ﹤0.01%
200
575
$4K ﹤0.01%
400
21 22
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