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
476
$9K 0.01%
15
477
$9K 0.01%
100
478
$9K 0.01%
100
479
$9K 0.01%
326
-23
480
$9K 0.01%
4,350
481
$9K 0.01%
1,680
482
$9K 0.01%
200
483
$9K 0.01%
233
484
$9K 0.01%
100
485
$9K 0.01%
100
486
$9K 0.01%
500
487
$9K 0.01%
740
488
$9K 0.01%
50
489
$9K 0.01%
174
490
$9K 0.01%
40
491
$9K 0.01%
44
492
$9K 0.01%
+100
493
$9K 0.01%
153
494
$9K 0.01%
300
495
$9K 0.01%
100
496
$9K 0.01%
157
497
$9K 0.01%
333
498
$8K ﹤0.01%
120
499
$8K ﹤0.01%
450
500
$8K ﹤0.01%
100
18 19
20
21 22