CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
651
$1K ﹤0.01%
150
652
$1K ﹤0.01%
25
-25
653
$1K ﹤0.01%
13
654
$1K ﹤0.01%
100
655
$1K ﹤0.01%
+30
656
$1K ﹤0.01%
72
657
$1K ﹤0.01%
825
658
$1K ﹤0.01%
400
659
$1K ﹤0.01%
50
660
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80
661
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100
662
$1K ﹤0.01%
200
-400
663
$1K ﹤0.01%
40
664
$1K ﹤0.01%
25
665
$1K ﹤0.01%
183
666
$1K ﹤0.01%
100
667
$1K ﹤0.01%
100
668
$1K ﹤0.01%
50
669
$1K ﹤0.01%
21
670
$1K ﹤0.01%
+25
671
$1K ﹤0.01%
10
672
$1K ﹤0.01%
300
-300
673
$1K ﹤0.01%
2,000
674
$1K ﹤0.01%
167
-30
675
$1K ﹤0.01%
127
25 26
27
28 29