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
51
$904K 0.5%
34,506
+4,750
52
$842K 0.46%
14,509
+200
53
$812K 0.45%
32,066
-2,062
54
$806K 0.44%
1,599
-1,098
55
$801K 0.44%
11,131
56
$783K 0.43%
4,539
57
$771K 0.42%
1,886
+175
58
$765K 0.42%
4,142
59
$761K 0.42%
29,130
+11,550
60
$744K 0.41%
4,774
61
$724K 0.4%
12,631
-400
62
$720K 0.4%
6,121
-305
63
$704K 0.39%
13,209
-15
64
$689K 0.38%
22,865
-1,600
65
$679K 0.37%
2,525
+175
66
$665K 0.37%
15,210
+500
67
$657K 0.36%
7,204
-10
68
$649K 0.36%
9,537
-2,900
69
$633K 0.35%
8,083
-443
70
$629K 0.35%
18,726
-2,425
71
$628K 0.35%
4,478
-25
72
$625K 0.34%
14,866
+1,700
73
$625K 0.34%
4,517
-350
74
$623K 0.34%
4,886
75
$595K 0.33%
3,745
1 2
3
4 5