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CSB

City State Bank Portfolio holdings

AUM $385M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
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
+$1.07M
2
+$805K
3
+$699K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$659K
5
BND icon
Vanguard Total Bond Market
BND
+$592K

Top Sells

1
+$627K
2
+$450K
3
+$324K
4
ATVI
Activision Blizzard
ATVI
+$303K
5
XOM icon
Exxon Mobil
XOM
+$179K

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
401
$18K 0.01%
300
-300
402
$18K 0.01%
500
403
$18K 0.01%
200
404
$17K 0.01%
476
405
$17K 0.01%
200
406
$17K 0.01%
+300
407
$17K 0.01%
380
408
$17K 0.01%
200
-3,900
409
$16K 0.01%
317
410
$16K 0.01%
4,000
411
$16K 0.01%
4,139
412
$16K 0.01%
+186
413
$15K 0.01%
176
414
$15K 0.01%
300
415
$15K 0.01%
200
416
$15K 0.01%
600
+225
417
$15K 0.01%
453
-97
418
$15K 0.01%
340
419
$15K 0.01%
855
420
$14K 0.01%
245
421
$14K 0.01%
+200
422
$14K 0.01%
180
423
$14K 0.01%
475
424
$14K 0.01%
100
425
$14K 0.01%
350
15 16
17
18 19