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
$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
676
$1K ﹤0.01%
29
677
$1K ﹤0.01%
10
678
$1K ﹤0.01%
41
679
$1K ﹤0.01%
100
680
$1K ﹤0.01%
100
681
$1K ﹤0.01%
250
682
$1K ﹤0.01%
18
683
$1K ﹤0.01%
133
684
$1K ﹤0.01%
55
685
$1K ﹤0.01%
1,000
686
$1K ﹤0.01%
14
687
$1K ﹤0.01%
49
688
$1K ﹤0.01%
100
689
$1K ﹤0.01%
3,500
690
– –
-10
691
– –
-318
692
– –
-67
693
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-15
694
– –
-4,139
695
– –
-100
696
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-42
697
– –
-218
698
– –
-105
699
– –
-83
700
– –
-100
25 26 27
28
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