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
151
$210K 0.13%
+3,621
152
$208K 0.13%
+999
153
$207K 0.13%
+1,545
154
$201K 0.12%
+3,365
155
$200K 0.12%
+2,766
156
$199K 0.12%
+2,525
157
$199K 0.12%
+782
158
$199K 0.12%
+1,525
159
$197K 0.12%
+14,592
160
$196K 0.12%
+3,447
161
$196K 0.12%
+1,177
162
$196K 0.12%
+4,770
163
$191K 0.12%
+2,241
164
$190K 0.12%
+7,690
165
$188K 0.12%
+4,822
166
$187K 0.12%
+531
167
$185K 0.11%
+2,180
168
$181K 0.11%
+1,557
169
$181K 0.11%
+2,458
170
$178K 0.11%
+768
171
$176K 0.11%
+2,616
172
$175K 0.11%
+874
173
$173K 0.11%
+655
174
$171K 0.11%
+1,516
175
$170K 0.1%
+667
5 6
7
8 9