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
301
$42K 0.02%
573
302
$42K 0.02%
1,070
-7
303
$42K 0.02%
338
304
$41K 0.02%
700
305
$41K 0.02%
1,845
+1,560
306
$40K 0.02%
475
307
$39K 0.02%
694
308
$39K 0.02%
78
309
$39K 0.02%
370
310
$38K 0.02%
+464
311
$38K 0.02%
150
312
$38K 0.02%
600
313
$38K 0.02%
500
314
$38K 0.02%
600
315
$37K 0.02%
925
316
$36K 0.02%
1,050
-500
317
$36K 0.02%
332
318
$35K 0.02%
3,038
319
$34K 0.02%
450
320
$34K 0.02%
970
321
$33K 0.02%
+2,000
322
$33K 0.02%
490
-60
323
$32K 0.02%
106
324
$32K 0.02%
2,550
325
$32K 0.02%
430
11 12
13
14 15