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CSB

City State Bank Portfolio holdings

AUM $385M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
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
676
$1K ﹤0.01%
167
-30
677
$1K ﹤0.01%
127
678
$1K ﹤0.01%
20
679
$1K ﹤0.01%
29
680
$1K ﹤0.01%
10
681
$1K ﹤0.01%
41
682
$1K ﹤0.01%
100
683
$1K ﹤0.01%
100
684
$1K ﹤0.01%
250
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
– –
-300
691
– –
-10
692
– –
-20
693
– –
-40
694
– –
-27
695
– –
-318
696
– –
-67
697
– –
-15
698
– –
-4,139
699
– –
-100
700
– –
-42
25 26 27
28
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