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
376
$21K 0.01%
+2,540
377
$21K 0.01%
266
378
$21K 0.01%
850
379
$20K 0.01%
250
380
$20K 0.01%
100
381
$20K 0.01%
336
382
$20K 0.01%
78
-39
383
$20K 0.01%
220
384
$20K 0.01%
300
385
$20K 0.01%
100
386
$20K 0.01%
146
387
$19K 0.01%
340
388
$19K 0.01%
200
389
$19K 0.01%
625
-3,250
390
$19K 0.01%
200
391
$19K 0.01%
100
392
$18K 0.01%
79
393
$18K 0.01%
456
394
$18K 0.01%
200
395
$18K 0.01%
1,600
396
$18K 0.01%
233
-132
397
$18K 0.01%
570
398
$18K 0.01%
300
-300
399
$18K 0.01%
500
400
$18K 0.01%
200
14 15
16
17 18