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
101
$400K 0.22%
1,753
102
$397K 0.22%
8,025
-625
103
$396K 0.22%
1,487
-87
104
$394K 0.22%
6,755
-27
105
$392K 0.22%
1,709
106
$391K 0.22%
1,919
107
$378K 0.21%
2,316
108
$375K 0.21%
4,389
-160
109
$371K 0.2%
24,657
-140
110
$360K 0.2%
4,597
+2,045
111
$356K 0.2%
10,740
112
$354K 0.2%
2,929
+200
113
$353K 0.19%
10,685
+300
114
$347K 0.19%
6,413
-135
115
$335K 0.18%
3,870
116
$324K 0.18%
2,319
117
$317K 0.17%
9,537
118
$315K 0.17%
1,260
+40
119
$315K 0.17%
2,627
120
$313K 0.17%
16,300
+1,000
121
$312K 0.17%
4,159
-24
122
$307K 0.17%
8,649
-535
123
$301K 0.17%
4,221
+34
124
$297K 0.16%
5,850
-200
125
$297K 0.16%
6,250
3 4
5
6 7