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
26
$1.6M 0.91%
8,433
-77
27
$1.51M 0.87%
6,347
+85
28
$1.45M 0.83%
35,921
+796
29
$1.42M 0.81%
18,533
+5,688
30
$1.33M 0.76%
5,315
+41
31
$1.3M 0.74%
3,791
-120
32
$1.29M 0.74%
12,132
-469
33
$1.28M 0.73%
12,817
+615
34
$1.25M 0.72%
2,645
+1,000
35
$1.23M 0.7%
19,743
-492
36
$1.21M 0.69%
9,276
-63
37
$1.19M 0.68%
2,400
-47
38
$1.16M 0.66%
8,971
-95
39
$1.15M 0.66%
2,787
-105
40
$1.12M 0.64%
40,260
-2,450
41
$1.09M 0.63%
11,165
-51
42
$1.07M 0.61%
4,806
43
$1.07M 0.61%
19,993
-313
44
$1.04M 0.6%
2,712
+5
45
$1.04M 0.59%
6,972
+8
46
$1.01M 0.58%
6,214
-82
47
$992K 0.57%
14,309
+817
48
$968K 0.55%
4,230
-298
49
$948K 0.54%
4,885
-25
50
$937K 0.54%
4,686
1
2
3 4 5