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
276
$73.6K 0.03%
765
-283
277
$70.3K 0.03%
1,316
278
$69.7K 0.03%
14,224
279
$68.6K 0.03%
1,614
280
$67.8K 0.03%
523
281
$67.5K 0.03%
423
-25
282
$66.9K 0.03%
386
283
$65.5K 0.03%
332
284
$65K 0.03%
260
285
$64.7K 0.03%
207
286
$64.1K 0.03%
530
287
$62.5K 0.03%
2,050
+1,163
288
$62K 0.03%
593
289
$61.6K 0.03%
187
290
$60.6K 0.02%
250
291
$59.7K 0.02%
1,560
292
$59.7K 0.02%
925
293
$59K 0.02%
817
-5
294
$57.1K 0.02%
+1,000
295
$56.3K 0.02%
600
296
$56.1K 0.02%
185
-6
297
$55.7K 0.02%
1,116
298
$54.5K 0.02%
368
299
$54.4K 0.02%
725
300
$54K 0.02%
1,643
-31
10 11
12
13 14