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
651
$1K ﹤0.01%
+81
652
$1K ﹤0.01%
+6
653
$1K ﹤0.01%
+29
654
$1K ﹤0.01%
+31
655
$1K ﹤0.01%
+10
656
$1K ﹤0.01%
+41
657
$1K ﹤0.01%
+169
658
$1K ﹤0.01%
+100
659
$1K ﹤0.01%
+50
660
$1K ﹤0.01%
+10
661
$1K ﹤0.01%
+63
662
$1K ﹤0.01%
+9
663
$1K ﹤0.01%
+50
664
$1K ﹤0.01%
+18
665
$1K ﹤0.01%
+27
666
$1K ﹤0.01%
+57
667
$1K ﹤0.01%
+2,500
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