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
$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
426
$14K 0.01%
100
427
$14K 0.01%
114
428
$14K 0.01%
260
429
$14K 0.01%
100
430
$14K 0.01%
4,960
431
$13K 0.01%
500
432
$13K 0.01%
115
433
$13K 0.01%
100
434
$13K 0.01%
85
435
$13K 0.01%
214
436
$13K 0.01%
1,061
437
$12K 0.01%
1,000
438
$12K 0.01%
+626
439
$12K 0.01%
215
440
$12K 0.01%
325
441
$12K 0.01%
127
-10
442
$12K 0.01%
75
-75
443
$12K 0.01%
250
444
$11K 0.01%
16
445
$11K 0.01%
60
446
$11K 0.01%
400
447
$11K 0.01%
400
448
$11K 0.01%
75
449
$11K 0.01%
570
450
$11K 0.01%
147
16 17
18
19 20