CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
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 16.48%
2 Healthcare 9.3%
3 Financials 8.53%
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%
+6
652
$1K ﹤0.01%
+29
653
$1K ﹤0.01%
+31
654
$1K ﹤0.01%
+10
655
$1K ﹤0.01%
+41
656
$1K ﹤0.01%
+17
657
$1K ﹤0.01%
+100
658
$1K ﹤0.01%
+50
659
$1K ﹤0.01%
+10
660
$1K ﹤0.01%
+63
661
$1K ﹤0.01%
+9
662
$1K ﹤0.01%
+50
663
$1K ﹤0.01%
+18
664
$1K ﹤0.01%
+111
665
$1K ﹤0.01%
+27
666
$1K ﹤0.01%
+57
667
$1K ﹤0.01%
+2,500
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