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
376
$30.2K 0.01%
113
377
$29.8K 0.01%
4,960
378
$29.5K 0.01%
300
-150
379
$29.4K 0.01%
1,856
380
$29.2K 0.01%
+744
381
$29K 0.01%
3,897
-291
382
$29K 0.01%
240
383
$28.8K 0.01%
370
-124
384
$28.5K 0.01%
2,515
385
$28.4K 0.01%
517
386
$27.8K 0.01%
250
387
$27.3K 0.01%
1,946
388
$27.1K 0.01%
246
389
$26.9K 0.01%
300
390
$25.7K 0.01%
427
391
$25.5K 0.01%
425
392
$25.4K 0.01%
850
393
$25K 0.01%
300
-500
394
$24.9K 0.01%
1,253
395
$24.6K 0.01%
146
396
$24.6K 0.01%
100
397
$24.3K 0.01%
260
398
$24.3K 0.01%
193
399
$24K 0.01%
100
400
$23.6K 0.01%
427
14 15
16
17 18