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
651
$1K ﹤0.01%
250
652
$1K ﹤0.01%
100
653
$1K ﹤0.01%
100
654
$1K ﹤0.01%
41
655
$1K ﹤0.01%
10
656
$1K ﹤0.01%
29
657
$1K ﹤0.01%
20
658
$1K ﹤0.01%
127
659
$1K ﹤0.01%
167
-30
660
$1K ﹤0.01%
2,000
661
$1K ﹤0.01%
300
-300
662
$1K ﹤0.01%
10
663
$1K ﹤0.01%
+25
664
$1K ﹤0.01%
21
665
$1K ﹤0.01%
50
666
$1K ﹤0.01%
100
667
$1K ﹤0.01%
100
668
$1K ﹤0.01%
183
669
$1K ﹤0.01%
25
670
$1K ﹤0.01%
40
671
$1K ﹤0.01%
200
-400
672
$1K ﹤0.01%
100
673
$1K ﹤0.01%
80
674
$1K ﹤0.01%
50
675
$1K ﹤0.01%
400
25 26
27
28 29