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
$175M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$821K
3
+$706K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$661K
5
BND icon
Vanguard Total Bond Market
BND
+$597K

Top Sells

1
+$722K
2
+$424K
3
+$335K
4
ATVI
Activision Blizzard
ATVI
+$332K
5
XOM icon
Exxon Mobil
XOM
+$177K

Sector Composition

1 Technology 12.89%
2 Healthcare 9.13%
3 Financials 7.38%
4 Industrials 5.56%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99K 0.06%
439
-100
227
$98K 0.06%
785
-51
228
$96K 0.05%
1,284
229
$96K 0.05%
1,143
-136
230
$95K 0.05%
1,624
+425
231
$94K 0.05%
+1,416
232
$92K 0.05%
558
-100
233
$92K 0.05%
265
-17
234
$91K 0.05%
629
235
$90K 0.05%
3,850
+3,250
236
$89K 0.05%
1,450
-100
237
$89K 0.05%
1,316
238
$88K 0.05%
950
239
$87K 0.05%
1,860
240
$86K 0.05%
1,116
241
$83K 0.05%
451
242
$81K 0.05%
802
243
$80K 0.05%
500
244
$79K 0.05%
855
245
$78K 0.04%
14,224
+500
246
$77K 0.04%
285
247
$76K 0.04%
967
248
$76K 0.04%
1,058
249
$73K 0.04%
+496
250
$73K 0.04%
524
-200
8 9
10
11 12