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
$245M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.52M
3
+$1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$959K
5
HD icon
Home Depot
HD
+$928K

Top Sells

1
+$225K
2
+$220K
3
+$204K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$142K
5
MRO
Marathon Oil Corporation
MRO
+$116K

Sector Composition

1 Technology 14.14%
2 Financials 6.78%
3 Healthcare 6.39%
4 Consumer Discretionary 4.44%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.05%
2,196
227
$127K 0.05%
5,000
228
$126K 0.05%
1,710
-500
229
$125K 0.05%
1,945
230
$125K 0.05%
1,977
-26
231
$125K 0.05%
1,284
232
$125K 0.05%
2,060
233
$123K 0.05%
676
234
$117K 0.05%
518
235
$116K 0.05%
285
236
$114K 0.05%
570
237
$113K 0.05%
439
238
$113K 0.05%
3,968
-172
239
$110K 0.05%
710
-46
240
$110K 0.05%
1,058
241
$109K 0.04%
1,425
242
$109K 0.04%
10,242
-600
243
$109K 0.04%
161
-12
244
$106K 0.04%
800
+150
245
$104K 0.04%
1,225
246
$104K 0.04%
1,642
-566
247
$103K 0.04%
629
248
$103K 0.04%
1,401
249
$102K 0.04%
1,635
+585
250
$101K 0.04%
228
+30
8 9
10
11 12