CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
+$9.5M
2
+$4.68M
3
+$4.08M
4
LNT icon
Alliant Energy
LNT
+$3.94M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.18M

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
576
$3K ﹤0.01%
+100
577
$3K ﹤0.01%
+56
578
$3K ﹤0.01%
+21
579
$3K ﹤0.01%
+72
580
$3K ﹤0.01%
+31
581
$3K ﹤0.01%
+225
582
$3K ﹤0.01%
+100
583
$3K ﹤0.01%
+640
584
$3K ﹤0.01%
+11
585
$3K ﹤0.01%
+100
586
$3K ﹤0.01%
+25
587
$3K ﹤0.01%
+100
588
$3K ﹤0.01%
+200
589
$3K ﹤0.01%
+130
590
$3K ﹤0.01%
+585
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
22 23
24
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