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
251
$99.2K 0.04%
2,330
252
$95.7K 0.04%
524
253
$95.3K 0.04%
1,268
254
$91K 0.04%
855
255
$90.9K 0.04%
2,170
256
$90.5K 0.04%
3,130
+2,560
257
$90.3K 0.04%
2,428
258
$89.4K 0.04%
165
+20
259
$88.4K 0.04%
1,800
260
$85.9K 0.04%
4,413
-30
261
$85.7K 0.04%
1,035
262
$84.7K 0.03%
917
+130
263
$84.5K 0.03%
1,600
264
$84.2K 0.03%
578
+528
265
$82.5K 0.03%
985
266
$79.7K 0.03%
1,116
267
$78.8K 0.03%
300
268
$78K 0.03%
755
269
$77.3K 0.03%
1,630
-165
270
$77K 0.03%
805
-100
271
$75.2K 0.03%
318
272
$74.3K 0.03%
1,281
-200
273
$74.3K 0.03%
371
274
$74K 0.03%
2,300
275
$74K 0.03%
361
9 10
11
12 13