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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
601
$3K ﹤0.01%
200
602
$3K ﹤0.01%
585
603
$3K ﹤0.01%
14
604
$3K ﹤0.01%
30
605
$3K ﹤0.01%
17
606
$3K ﹤0.01%
170
607
$3K ﹤0.01%
250
608
$3K ﹤0.01%
20
609
$3K ﹤0.01%
20
+10
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$3K ﹤0.01%
9
611
$3K ﹤0.01%
286
612
$3K ﹤0.01%
64
613
$3K ﹤0.01%
24
614
$3K ﹤0.01%
148
615
$3K ﹤0.01%
20
616
$3K ﹤0.01%
210
617
$3K ﹤0.01%
200
618
$3K ﹤0.01%
198
619
$2K ﹤0.01%
+100
620
$2K ﹤0.01%
100
621
$2K ﹤0.01%
20
-85
622
$2K ﹤0.01%
22
623
$2K ﹤0.01%
50
624
$2K ﹤0.01%
28
625
$2K ﹤0.01%
32
23 24
25
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