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
76
$587K 0.32%
13,430
-145
77
$579K 0.32%
2,969
78
$558K 0.31%
2,682
79
$546K 0.3%
2,113
80
$541K 0.3%
3,232
81
$535K 0.29%
7,425
-13
82
$535K 0.29%
1,782
83
$528K 0.29%
3,580
-20
84
$526K 0.29%
1,938
+2
85
$521K 0.29%
2,266
-34
86
$512K 0.28%
6,358
87
$510K 0.28%
1,688
-20
88
$490K 0.27%
4,765
89
$486K 0.27%
2,485
-20
90
$486K 0.27%
1,844
-1
91
$475K 0.26%
4,905
92
$464K 0.26%
4,550
+960
93
$461K 0.25%
7,121
+265
94
$460K 0.25%
37,012
-333
95
$450K 0.25%
1,147
+426
96
$444K 0.24%
8,910
97
$434K 0.24%
1,011
98
$424K 0.23%
5,585
99
$413K 0.23%
15,089
+173
100
$402K 0.22%
1,242
-107
2 3
4
5 6