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
601
$3K ﹤0.01%
+125
602
$3K ﹤0.01%
+60
603
$3K ﹤0.01%
+50
604
$3K ﹤0.01%
+9
605
$3K ﹤0.01%
+21
606
$3K ﹤0.01%
+90
607
$2K ﹤0.01%
+29
608
$2K ﹤0.01%
+100
609
$2K ﹤0.01%
+200
610
$2K ﹤0.01%
+100
611
$2K ﹤0.01%
+100
612
$2K ﹤0.01%
+50
613
$2K ﹤0.01%
+825
614
$2K ﹤0.01%
+35
615
$2K ﹤0.01%
+50
616
$2K ﹤0.01%
+400
617
$2K ﹤0.01%
+16
618
$2K ﹤0.01%
+18
619
$2K ﹤0.01%
+40
620
$2K ﹤0.01%
+36
621
$2K ﹤0.01%
+25
622
$2K ﹤0.01%
+28
623
$2K ﹤0.01%
+260
624
$2K ﹤0.01%
+10
625
$2K ﹤0.01%
+24
23 24
25
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