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
201
$131K 0.08%
+3,628
202
$131K 0.08%
+2,196
203
$129K 0.08%
+684
204
$128K 0.08%
+1,710
205
$128K 0.08%
+600
206
$127K 0.08%
+1,214
207
$125K 0.08%
+700
208
$122K 0.08%
+510
209
$120K 0.07%
+1,962
210
$118K 0.07%
+3,138
211
$117K 0.07%
+13,424
212
$116K 0.07%
+967
213
$115K 0.07%
+1,317
214
$112K 0.07%
+1,045
215
$110K 0.07%
+1,284
216
$108K 0.07%
+2,051
217
$106K 0.07%
+676
218
$100K 0.06%
+675
219
$99K 0.06%
+851
220
$98K 0.06%
+2,835
221
$97K 0.06%
+1,260
222
$94K 0.06%
+1,308
223
$93K 0.06%
+523
224
$93K 0.06%
+4,400
225
$92K 0.06%
+1,836
7 8
9
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