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
601
$3K ﹤0.01%
14
602
$3K ﹤0.01%
30
603
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604
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170
605
$3K ﹤0.01%
9
606
$3K ﹤0.01%
286
607
$3K ﹤0.01%
64
608
$3K ﹤0.01%
24
609
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610
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611
$3K ﹤0.01%
20
612
$3K ﹤0.01%
20
613
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20
+10
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50
615
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28
616
$3K ﹤0.01%
210
617
$3K ﹤0.01%
200
618
$3K ﹤0.01%
198
619
$2K ﹤0.01%
100
-100
620
$2K ﹤0.01%
50
621
$2K ﹤0.01%
46
622
$2K ﹤0.01%
50
623
$2K ﹤0.01%
50
624
$2K ﹤0.01%
316
625
$2K ﹤0.01%
22
23 24
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