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
626
$2K ﹤0.01%
50
627
$2K ﹤0.01%
20
-85
628
$2K ﹤0.01%
49
629
$2K ﹤0.01%
16
630
$2K ﹤0.01%
+100
631
$2K ﹤0.01%
100
632
$2K ﹤0.01%
50
633
$2K ﹤0.01%
100
634
$2K ﹤0.01%
130
635
$2K ﹤0.01%
48
-302
636
$2K ﹤0.01%
35
637
$2K ﹤0.01%
10
-2
638
$2K ﹤0.01%
50
-50
639
$2K ﹤0.01%
27
640
$2K ﹤0.01%
32
641
$2K ﹤0.01%
86
642
$2K ﹤0.01%
2,775
643
$1K ﹤0.01%
3,500
644
$1K ﹤0.01%
100
645
$1K ﹤0.01%
49
646
$1K ﹤0.01%
14
647
$1K ﹤0.01%
1,000
648
$1K ﹤0.01%
55
649
$1K ﹤0.01%
133
650
$1K ﹤0.01%
18
24 25
26
27 28