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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
626
$2K ﹤0.01%
86
627
$2K ﹤0.01%
139
628
$2K ﹤0.01%
316
629
$2K ﹤0.01%
50
630
$2K ﹤0.01%
50
631
$2K ﹤0.01%
46
632
$2K ﹤0.01%
100
-100
633
$2K ﹤0.01%
50
634
$2K ﹤0.01%
50
635
$2K ﹤0.01%
51
636
$2K ﹤0.01%
16
637
$2K ﹤0.01%
100
638
$2K ﹤0.01%
130
639
$2K ﹤0.01%
48
-302
640
$2K ﹤0.01%
35
641
$2K ﹤0.01%
10
-2
642
$2K ﹤0.01%
50
-50
643
$1K ﹤0.01%
825
644
$1K ﹤0.01%
400
645
$1K ﹤0.01%
50
646
$1K ﹤0.01%
80
647
$1K ﹤0.01%
18
648
$1K ﹤0.01%
133
649
$1K ﹤0.01%
55
650
$1K ﹤0.01%
29
24 25
26
27 28