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
451
$11K 0.01%
25
452
$11K 0.01%
160
453
$11K 0.01%
600
454
$11K 0.01%
375
455
$11K 0.01%
150
456
$11K 0.01%
133
457
$11K 0.01%
100
458
$11K 0.01%
100
459
$11K 0.01%
1,520
460
$10K 0.01%
84
-50
461
$10K 0.01%
36
462
$10K 0.01%
+200
463
$10K 0.01%
257
464
$10K 0.01%
305
465
$10K 0.01%
66
466
$10K 0.01%
539
467
$10K 0.01%
188
468
$10K 0.01%
100
469
$10K 0.01%
600
470
$10K 0.01%
200
471
$10K 0.01%
800
472
$10K 0.01%
100
473
$10K 0.01%
50
474
$10K 0.01%
450
475
$10K 0.01%
300
17 18
19
20 21