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
576
$4K ﹤0.01%
180
-54
577
$4K ﹤0.01%
81
578
$4K ﹤0.01%
72
579
$4K ﹤0.01%
13
580
$4K ﹤0.01%
51
581
$4K ﹤0.01%
100
582
$3K ﹤0.01%
43
583
$3K ﹤0.01%
26
584
$3K ﹤0.01%
50
585
$3K ﹤0.01%
50
586
$3K ﹤0.01%
65
587
$3K ﹤0.01%
200
588
$3K ﹤0.01%
28
589
$3K ﹤0.01%
67
+34
590
$3K ﹤0.01%
29
591
$3K ﹤0.01%
7
592
$3K ﹤0.01%
29
593
$3K ﹤0.01%
50
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$3K ﹤0.01%
50
595
$3K ﹤0.01%
5
596
$3K ﹤0.01%
128
597
$3K ﹤0.01%
200
598
$3K ﹤0.01%
29
599
$3K ﹤0.01%
71
600
$3K ﹤0.01%
585
22 23
24
25 26