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
326
$42.8K 0.02%
808
-27
327
$42.4K 0.02%
915
328
$41.9K 0.02%
578
-63
329
$41.7K 0.02%
2,500
+1,930
330
$41.1K 0.02%
2,197
331
$40.8K 0.02%
500
332
$40.8K 0.02%
130
-3
333
$40.7K 0.02%
565
334
$40.4K 0.02%
400
-24
335
$39.9K 0.02%
350
336
$39.7K 0.02%
1,200
337
$39.5K 0.02%
450
338
$39.4K 0.02%
285
339
$39.2K 0.02%
350
340
$39.1K 0.02%
570
-30
341
$38.9K 0.02%
150
342
$38.7K 0.02%
300
343
$38.5K 0.02%
800
344
$38.2K 0.02%
619
345
$38K 0.02%
78
346
$38K 0.02%
1,500
347
$37.9K 0.02%
75
348
$37.5K 0.02%
682
349
$37K 0.02%
500
350
$36.9K 0.02%
2,600
12 13
14
15 16