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
151
$240K 0.13%
3,463
152
$238K 0.13%
1,347
153
$238K 0.13%
2,680
-140
154
$228K 0.13%
6,292
-492
155
$224K 0.12%
3,553
156
$222K 0.12%
2,738
-11
157
$222K 0.12%
2,358
-18
158
$221K 0.12%
999
159
$221K 0.12%
1,972
-200
160
$217K 0.12%
3,375
-50
161
$217K 0.12%
2,349
162
$215K 0.12%
1,515
163
$211K 0.12%
7,000
164
$206K 0.11%
11,250
165
$204K 0.11%
1,047
+20
166
$201K 0.11%
1,345
167
$201K 0.11%
1,537
168
$197K 0.11%
481
169
$195K 0.11%
736
170
$187K 0.1%
1,747
171
$183K 0.1%
4,722
172
$176K 0.1%
346
173
$172K 0.09%
1,951
+275
174
$172K 0.09%
2,498
175
$172K 0.09%
1,359
5 6
7
8 9