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
251
$72K 0.04%
2,055
252
$72K 0.04%
1,268
253
$71K 0.04%
450
-50
254
$71K 0.04%
3,235
-150
255
$71K 0.04%
1,340
256
$69K 0.04%
1,100
257
$68K 0.04%
535
-100
258
$68K 0.04%
300
259
$67K 0.04%
900
260
$65K 0.04%
787
261
$64K 0.04%
+4,240
262
$64K 0.04%
1,239
+289
263
$64K 0.04%
+593
264
$62K 0.04%
1,560
265
$62K 0.04%
530
266
$61K 0.03%
1,300
267
$59K 0.03%
1,544
268
$59K 0.03%
343
269
$59K 0.03%
927
270
$58K 0.03%
500
271
$58K 0.03%
1,856
272
$56K 0.03%
1,450
273
$56K 0.03%
260
274
$56K 0.03%
122
275
$55K 0.03%
+1,055
9 10
11
12 13