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
176
$171K 0.09%
3,310
177
$171K 0.09%
1,128
178
$169K 0.09%
6,160
-300
179
$169K 0.09%
1,495
180
$163K 0.09%
5,000
+2,000
181
$163K 0.09%
893
+100
182
$157K 0.09%
1,776
183
$157K 0.09%
1,033
-134
184
$157K 0.09%
1,481
185
$155K 0.09%
1,461
+215
186
$154K 0.08%
1,010
+1,000
187
$152K 0.08%
530
188
$151K 0.08%
342
189
$151K 0.08%
4,913
190
$148K 0.08%
3,216
191
$148K 0.08%
9,100
-3,300
192
$141K 0.08%
821
+55
193
$140K 0.08%
392
194
$138K 0.08%
2,076
+100
195
$134K 0.07%
2,432
196
$133K 0.07%
2,603
197
$132K 0.07%
850
198
$131K 0.07%
966
199
$129K 0.07%
1,275
200
$128K 0.07%
767
6 7
8
9 10