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
126
$296K 0.16%
1,941
127
$295K 0.16%
6,185
128
$292K 0.16%
1,723
129
$286K 0.16%
3,500
130
$278K 0.15%
9,267
-3,500
131
$275K 0.15%
1,434
-25
132
$272K 0.15%
7,060
+200
133
$270K 0.15%
682
-100
134
$268K 0.15%
3,563
+400
135
$263K 0.14%
4,265
-150
136
$259K 0.14%
2,805
137
$255K 0.14%
3,395
138
$253K 0.14%
4,708
-18
139
$253K 0.14%
3,397
-16
140
$253K 0.14%
1,950
141
$251K 0.14%
687
-38
142
$249K 0.14%
3,565
-27
143
$248K 0.14%
1,892
+70
144
$245K 0.14%
855
145
$245K 0.14%
6,050
146
$245K 0.14%
6,000
-2,060
147
$244K 0.13%
950
+5
148
$244K 0.13%
5,000
149
$241K 0.13%
2,088
150
$240K 0.13%
1,182
4 5
6
7 8