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
$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
326
$31K 0.02%
1,500
327
$31K 0.02%
179
328
$31K 0.02%
900
329
$31K 0.02%
500
330
$31K 0.02%
283
-83
331
$31K 0.02%
800
+650
332
$30K 0.02%
931
333
$30K 0.02%
182
334
$30K 0.02%
755
-320
335
$29K 0.02%
150
336
$29K 0.02%
913
337
$29K 0.02%
912
338
$29K 0.02%
750
339
$29K 0.02%
832
340
$28K 0.02%
125
341
$28K 0.02%
211
342
$28K 0.02%
267
343
$28K 0.02%
2,050
344
$28K 0.02%
1,946
345
$28K 0.02%
530
-30
346
$28K 0.02%
2,515
347
$28K 0.02%
700
348
$28K 0.02%
285
349
$27K 0.02%
200
350
$27K 0.02%
2,655
12 13
14
15 16