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
101
$417K 0.26%
+8,173
102
$409K 0.25%
+2,034
103
$407K 0.25%
+7,383
104
$404K 0.25%
+1,853
105
$403K 0.25%
+1,199
106
$382K 0.24%
+9,207
107
$381K 0.23%
+2,663
108
$375K 0.23%
+3,825
109
$375K 0.23%
+1,990
110
$373K 0.23%
+4,374
111
$370K 0.23%
+11,900
112
$365K 0.22%
+773
113
$359K 0.22%
+2,065
114
$348K 0.21%
+4,631
115
$346K 0.21%
+6,266
116
$346K 0.21%
+3,019
117
$342K 0.21%
+2,047
118
$336K 0.21%
+24,050
119
$330K 0.2%
+2,510
120
$330K 0.2%
+10,465
121
$323K 0.2%
+5,538
122
$309K 0.19%
+8,750
123
$309K 0.19%
+2,263
124
$303K 0.19%
+3,753
125
$302K 0.19%
+4,766
3 4
5
6 7