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
1
$10.7M 6.58%
+60,096
2
$4.67M 2.88%
+44,150
3
$4.23M 2.61%
+12,590
4
$4.22M 2.6%
+68,723
5
$3.19M 1.96%
+41,015
6
$3.03M 1.87%
+31,388
7
$2.8M 1.73%
+53,903
8
$2.76M 1.7%
+16,056
9
$2.67M 1.65%
+67,720
10
$2.55M 1.57%
+22,727
11
$2.34M 1.44%
+13,695
12
$2.22M 1.37%
+44,851
13
$2.21M 1.36%
+17,132
14
$2.18M 1.35%
+13,100
15
$2.18M 1.34%
+7,286
16
$2.1M 1.29%
+8,223
17
$1.92M 1.18%
+8,471
18
$1.86M 1.14%
+3,910
19
$1.55M 0.95%
+32,585
20
$1.54M 0.95%
+8,595
21
$1.47M 0.91%
+2,592
22
$1.43M 0.88%
+10,587
23
$1.34M 0.82%
+8,434
24
$1.33M 0.82%
+14,306
25
$1.3M 0.8%
+8,870
1
2 3 4 5