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
576
$3K ﹤0.01%
+56
577
$3K ﹤0.01%
+21
578
$3K ﹤0.01%
+72
579
$3K ﹤0.01%
+31
580
$3K ﹤0.01%
+225
581
$3K ﹤0.01%
+100
582
$3K ﹤0.01%
+640
583
$3K ﹤0.01%
+11
584
$3K ﹤0.01%
+100
585
$3K ﹤0.01%
+25
586
$3K ﹤0.01%
+100
587
$3K ﹤0.01%
+200
588
$3K ﹤0.01%
+130
589
$3K ﹤0.01%
+585
590
$3K ﹤0.01%
+100
591
$3K ﹤0.01%
+30
592
$3K ﹤0.01%
+600
593
$3K ﹤0.01%
+200
594
$3K ﹤0.01%
+286
595
$3K ﹤0.01%
+110
596
$3K ﹤0.01%
+234
597
$3K ﹤0.01%
+200
598
$3K ﹤0.01%
+20
599
$3K ﹤0.01%
+10
600
$3K ﹤0.01%
+51