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
176
$166K 0.1%
+2,650
177
$165K 0.1%
+1,140
178
$157K 0.1%
+2,148
179
$156K 0.1%
+604
180
$156K 0.1%
+402
181
$154K 0.09%
+1,420
182
$153K 0.09%
+3,236
183
$152K 0.09%
+2,123
184
$150K 0.09%
+748
185
$148K 0.09%
+589
186
$148K 0.09%
+1,605
187
$147K 0.09%
+313
188
$147K 0.09%
+482
189
$146K 0.09%
+982
190
$146K 0.09%
+3,940
191
$146K 0.09%
+634
192
$146K 0.09%
+5,474
193
$145K 0.09%
+2,414
194
$144K 0.09%
+785
195
$143K 0.09%
+2,629
196
$142K 0.09%
+250
197
$141K 0.09%
+1,823
198
$140K 0.09%
+1,351
199
$137K 0.08%
+2,324
200
$137K 0.08%
+6,351
6 7
8
9 10