CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
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
276
$55K 0.03%
+1,055
277
$54K 0.03%
725
278
$53K 0.03%
696
+167
279
$52K 0.03%
4,623
280
$51K 0.03%
250
281
$50K 0.03%
175
282
$49K 0.03%
269
283
$49K 0.03%
808
284
$49K 0.03%
147
285
$48K 0.03%
431
-100
286
$48K 0.03%
539
287
$48K 0.03%
1,614
288
$48K 0.03%
1,070
-18
289
$47K 0.03%
750
290
$47K 0.03%
238
291
$46K 0.03%
1,275
+375
292
$46K 0.03%
609
293
$45K 0.03%
780
294
$45K 0.03%
730
-400
295
$44K 0.03%
655
296
$44K 0.03%
300
297
$44K 0.03%
4,000
298
$44K 0.03%
1,000
299
$43K 0.02%
668
300
$42K 0.02%
800
10 11
12
13 14