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
1
$9.77M 5.38%
57,055
-2,459
2
$8.17M 4.5%
84,335
-625
3
$4.42M 2.44%
92,511
+4,850
4
$4.42M 2.43%
42,768
+144
5
$4.35M 2.39%
27,965
-9
6
$4.17M 2.3%
13,198
+447
7
$3.85M 2.12%
10,989
+63
8
$3.58M 1.97%
78,287
+4,105
9
$3.41M 1.88%
48,924
+7,915
10
$3.4M 1.87%
70,056
-39
11
$3.07M 1.69%
51,849
+5,945
12
$2.96M 1.63%
149,195
+15,805
13
$2.53M 1.39%
33,606
+22,390
14
$2.44M 1.35%
30,427
-833
15
$2.28M 1.26%
16,531
+749
16
$2.16M 1.19%
22,985
+4,170
17
$2.16M 1.19%
16,982
+400
18
$2.13M 1.17%
48,567
19
$2.08M 1.14%
13,320
+118
20
$2.06M 1.14%
28,485
+7,917
21
$1.94M 1.07%
18,654
-62
22
$1.93M 1.06%
3,593
-175
23
$1.91M 1.05%
76,800
-1,400
24
$1.74M 0.96%
40,080
-280
25
$1.73M 0.95%
10,861
+190
1
2 3 4 5