We are live on ! Find out more
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
$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
601
$3K ﹤0.01%
+125
602
$3K ﹤0.01%
+120
603
$3K ﹤0.01%
+50
604
$3K ﹤0.01%
+9
605
$3K ﹤0.01%
+21
606
$3K ﹤0.01%
+90
607
$2K ﹤0.01%
+100
608
$2K ﹤0.01%
+125
609
$2K ﹤0.01%
+29
610
$2K ﹤0.01%
+200
611
$2K ﹤0.01%
+100
612
$2K ﹤0.01%
+100
613
$2K ﹤0.01%
+50
614
$2K ﹤0.01%
+825
615
$2K ﹤0.01%
+35
616
$2K ﹤0.01%
+50
617
$2K ﹤0.01%
+400
618
$2K ﹤0.01%
+16
619
$2K ﹤0.01%
+18
620
$2K ﹤0.01%
+40
621
$2K ﹤0.01%
+36
622
$2K ﹤0.01%
+25
623
$2K ﹤0.01%
+29
624
$2K ﹤0.01%
+260
625
$2K ﹤0.01%
+10
23 24
25
26 27