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
351
$36.8K 0.02%
1,131
352
$36.5K 0.01%
535
+130
353
$36.2K 0.01%
200
354
$36.1K 0.01%
397
355
$35.9K 0.01%
1,255
-150
356
$35.3K 0.01%
550
+350
357
$34.7K 0.01%
2,634
358
$34.5K 0.01%
490
359
$34.4K 0.01%
153
360
$34K 0.01%
356
+20
361
$33.9K 0.01%
269
362
$33.9K 0.01%
223
-17
363
$33.9K 0.01%
318
-14
364
$32.9K 0.01%
4,000
365
$32.9K 0.01%
50
366
$32.8K 0.01%
900
367
$32.7K 0.01%
+800
368
$32.6K 0.01%
965
369
$32K 0.01%
300
370
$31.8K 0.01%
913
371
$31.5K 0.01%
3,808
-125
372
$31.1K 0.01%
211
373
$30.8K 0.01%
488
374
$30.6K 0.01%
500
375
$30.3K 0.01%
786
-5,713
13 14
15
16 17