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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
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%
29
583
$3K ﹤0.01%
71
584
$3K ﹤0.01%
50
585
$3K ﹤0.01%
28
586
$3K ﹤0.01%
43
587
$3K ﹤0.01%
26
588
$3K ﹤0.01%
50
589
$3K ﹤0.01%
50
590
$3K ﹤0.01%
65
591
$3K ﹤0.01%
200
592
$3K ﹤0.01%
28
593
$3K ﹤0.01%
67
+34
594
$3K ﹤0.01%
29
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$3K ﹤0.01%
7
596
$3K ﹤0.01%
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597
$3K ﹤0.01%
50
598
$3K ﹤0.01%
50
599
$3K ﹤0.01%
5
600
$3K ﹤0.01%
128
22 23
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