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
401
$23.2K 0.01%
750
402
$23.2K 0.01%
625
403
$22.9K 0.01%
400
404
$22.5K 0.01%
100
405
$22.5K 0.01%
4,000
406
$22.4K 0.01%
267
407
$22.3K 0.01%
425
408
$22.3K 0.01%
300
409
$22.2K 0.01%
1,597
410
$21.9K 0.01%
1,000
411
$21K 0.01%
177
412
$21K 0.01%
400
413
$20.5K 0.01%
100
414
$20.4K 0.01%
140
-15
415
$20K 0.01%
186
416
$19.9K 0.01%
350
417
$19.5K 0.01%
114
-141
418
$19.1K 0.01%
120
419
$19.1K 0.01%
+381
420
$19K 0.01%
970
-565
421
$18.6K 0.01%
426
422
$18K 0.01%
600
-300
423
$17.8K 0.01%
38
-12
424
$17.8K 0.01%
233
425
$17.8K 0.01%
570
15 16
17
18 19