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
551
$5K ﹤0.01%
50
552
$5K ﹤0.01%
500
553
$5K ﹤0.01%
25
554
$5K ﹤0.01%
202
555
$5K ﹤0.01%
100
556
$5K ﹤0.01%
50
-50
557
$5K ﹤0.01%
55
558
$5K ﹤0.01%
100
559
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560
$5K ﹤0.01%
25
561
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100
562
$5K ﹤0.01%
60
563
$4K ﹤0.01%
14
564
$4K ﹤0.01%
21
565
$4K ﹤0.01%
54
566
$4K ﹤0.01%
18
567
$4K ﹤0.01%
850
568
$4K ﹤0.01%
52
-3,032
569
$4K ﹤0.01%
100
570
$4K ﹤0.01%
49
571
$4K ﹤0.01%
110
572
$4K ﹤0.01%
48
573
$4K ﹤0.01%
50
574
$4K ﹤0.01%
200
575
$4K ﹤0.01%
400
21 22
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