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
301
$53.1K 0.02%
+1,005
302
$51.5K 0.02%
1,316
-54
303
$51K 0.02%
300
-14
304
$51K 0.02%
668
305
$50.6K 0.02%
+3,430
306
$50.5K 0.02%
967
307
$49.7K 0.02%
479
308
$49.7K 0.02%
+991
309
$49.6K 0.02%
5,000
310
$49.6K 0.02%
+1,038
311
$48.7K 0.02%
636
-40
312
$48.1K 0.02%
899
-100
313
$47.8K 0.02%
350
314
$47.7K 0.02%
1,150
315
$47.5K 0.02%
1,840
316
$47.3K 0.02%
+276
317
$47.1K 0.02%
11,925
+11,025
318
$46.5K 0.02%
1,505
-30
319
$46.4K 0.02%
700
320
$45.9K 0.02%
936
-28
321
$45.5K 0.02%
2,550
322
$45.5K 0.02%
358
+20
323
$45K 0.02%
1,301
324
$44.6K 0.02%
106
325
$44.4K 0.02%
1,000
11 12
13
14 15