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
26
$2.18M 0.89%
4,010
-41
27
$2.18M 0.89%
48,037
-3,122
28
$2.09M 0.85%
8,627
+533
29
$1.94M 0.79%
2,285
-15
30
$1.93M 0.79%
13,217
+1,020
31
$1.93M 0.79%
18,074
32
$1.87M 0.76%
72,219
+6,485
33
$1.85M 0.76%
10,139
-120
34
$1.85M 0.75%
42,164
+1,508
35
$1.8M 0.74%
8,901
-174
36
$1.66M 0.68%
9,678
-312
37
$1.64M 0.67%
2,840
-5
38
$1.62M 0.66%
7,423
+662
39
$1.51M 0.62%
4,381
+2,697
40
$1.5M 0.61%
12,104
-50
41
$1.4M 0.57%
10,658
+530
42
$1.38M 0.56%
13,741
-233
43
$1.32M 0.54%
26,425
+8,875
44
$1.32M 0.54%
3,949
-10
45
$1.24M 0.5%
26,285
+21,285
46
$1.23M 0.5%
38,287
+3,930
47
$1.21M 0.49%
29,384
-4,938
48
$1.19M 0.48%
42,414
-608
49
$1.18M 0.48%
39,903
+3,600
50
$1.18M 0.48%
20,129
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2
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