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
$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 16.49%
2 Healthcare 9.3%
3 Financials 8.52%
4 Industrials 6.08%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$941K 0.58%
+4,553
52
$903K 0.56%
+6,240
53
$862K 0.53%
+29,140
54
$850K 0.52%
+4,078
55
$831K 0.51%
+13,334
56
$819K 0.5%
+18,414
57
$803K 0.49%
+16,647
58
$772K 0.48%
+6,575
59
$763K 0.47%
+5,418
60
$755K 0.47%
+1,503
61
$716K 0.44%
+3,798
62
$702K 0.43%
+37,763
63
$695K 0.43%
+6,370
64
$676K 0.42%
+5,061
65
$669K 0.41%
+32,196
66
$668K 0.41%
+1,609
67
$662K 0.41%
+13,974
68
$643K 0.4%
+1,810
69
$640K 0.39%
+10,466
70
$639K 0.39%
+8,839
71
$638K 0.39%
+4,080
72
$630K 0.39%
+4,065
73
$627K 0.39%
+6,460
74
$620K 0.38%
+13,900
75
$611K 0.38%
+1,281
1 2
3
4 5