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
626
$2K ﹤0.01%
+32
627
$2K ﹤0.01%
+86
628
$2K ﹤0.01%
+775
629
$2K ﹤0.01%
+47
630
$2K ﹤0.01%
+100
631
$2K ﹤0.01%
+100
632
$2K ﹤0.01%
+22
633
$2K ﹤0.01%
+116
634
$2K ﹤0.01%
+50
635
$2K ﹤0.01%
+46
636
$2K ﹤0.01%
+93
637
$2K ﹤0.01%
+200
638
$2K ﹤0.01%
+125
639
$2K ﹤0.01%
+100
640
$1K ﹤0.01%
+111
641
$1K ﹤0.01%
+18
642
$1K ﹤0.01%
+12
643
$1K ﹤0.01%
+15
644
$1K ﹤0.01%
+200
645
$1K ﹤0.01%
+30
646
$1K ﹤0.01%
+2
647
$1K ﹤0.01%
+100
648
$1K ﹤0.01%
+23
649
$1K ﹤0.01%
+10
650
$1K ﹤0.01%
+16
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