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
201
$127K 0.07%
1,977
202
$123K 0.07%
2,148
203
$123K 0.07%
525
204
$121K 0.07%
2,210
205
$120K 0.07%
1,989
206
$118K 0.07%
2,857
-18
207
$115K 0.06%
580
208
$115K 0.06%
2,702
-400
209
$115K 0.06%
11,647
-1,012
210
$114K 0.06%
2,196
211
$114K 0.06%
700
212
$113K 0.06%
5,000
+1,000
213
$112K 0.06%
2,412
214
$112K 0.06%
1,167
215
$111K 0.06%
1,170
-300
216
$110K 0.06%
439
217
$110K 0.06%
4,125
+4,000
218
$109K 0.06%
2,870
+1,800
219
$107K 0.06%
1,525
220
$105K 0.06%
5,180
221
$104K 0.06%
676
222
$101K 0.06%
950
223
$100K 0.06%
831
224
$98K 0.05%
1,300
225
$97K 0.05%
791
7 8
9
10 11