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
126
$301K 0.19%
+1,352
127
$298K 0.18%
+6,220
128
$284K 0.18%
+2,301
129
$282K 0.17%
+1,195
130
$281K 0.17%
+3,875
131
$280K 0.17%
+636
132
$277K 0.17%
+1,842
133
$272K 0.17%
+712
134
$268K 0.17%
+4,289
135
$265K 0.16%
+737
136
$247K 0.15%
+9,370
137
$246K 0.15%
+3,700
138
$239K 0.15%
+2,940
139
$236K 0.15%
+2,479
140
$234K 0.14%
+1,430
141
$234K 0.14%
+1,371
142
$232K 0.14%
+1,382
143
$231K 0.14%
+3,481
144
$230K 0.14%
+6,725
145
$226K 0.14%
+1,747
146
$221K 0.14%
+556
147
$220K 0.14%
+505
148
$218K 0.13%
+2,772
149
$216K 0.13%
+1,228
150
$215K 0.13%
+6,505
4 5
6
7 8