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
351
$27K 0.02%
+349
352
$27K 0.02%
250
353
$26K 0.01%
400
354
$26K 0.01%
725
355
$25K 0.01%
+3,023
356
$25K 0.01%
3,000
357
$25K 0.01%
300
358
$24K 0.01%
1,353
359
$24K 0.01%
900
360
$24K 0.01%
75
361
$23K 0.01%
149
+14
362
$23K 0.01%
397
363
$23K 0.01%
+971
364
$23K 0.01%
370
365
$23K 0.01%
900
366
$22K 0.01%
750
-575
367
$22K 0.01%
100
-100
368
$22K 0.01%
50
369
$22K 0.01%
478
370
$22K 0.01%
450
371
$22K 0.01%
427
372
$21K 0.01%
1,000
373
$21K 0.01%
425
374
$21K 0.01%
207
375
$21K 0.01%
460
-9,287
13 14
15
16 17