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
426
$17.7K 0.01%
456
-20
427
$17.7K 0.01%
180
428
$17.6K 0.01%
453
429
$17.6K 0.01%
100
430
$17.5K 0.01%
70
431
$17.3K 0.01%
73
432
$17.3K 0.01%
320
433
$17.2K 0.01%
193
434
$17.1K 0.01%
+2,563
435
$16.9K 0.01%
400
436
$16.9K 0.01%
222
437
$16.5K 0.01%
200
438
$16.2K 0.01%
624
-186
439
$16.2K 0.01%
455
440
$16.1K 0.01%
176
441
$16K 0.01%
200
442
$15.7K 0.01%
20
443
$15.3K 0.01%
2,185
444
$15.1K 0.01%
100
445
$15K 0.01%
100
446
$14.9K 0.01%
212
447
$14.5K 0.01%
115
448
$14.2K 0.01%
380
449
$14K 0.01%
325
450
$13.9K 0.01%
550
-50
16 17
18
19 20