CSB

City State Bank Portfolio holdings

AUM $385M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
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
+$1.07M
2
+$805K
3
+$699K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$659K
5
BND icon
Vanguard Total Bond Market
BND
+$592K

Top Sells

1
+$627K
2
+$450K
3
+$324K
4
ATVI
Activision Blizzard
ATVI
+$303K
5
XOM icon
Exxon Mobil
XOM
+$179K

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
501
$8K ﹤0.01%
160
502
$8K ﹤0.01%
100
503
$8K ﹤0.01%
120
504
$8K ﹤0.01%
2,185
505
$8K ﹤0.01%
430
506
$8K ﹤0.01%
120
507
$8K ﹤0.01%
450
508
$8K ﹤0.01%
100
509
$8K ﹤0.01%
105
510
$8K ﹤0.01%
318
511
$8K ﹤0.01%
75
512
$7K ﹤0.01%
75
513
$7K ﹤0.01%
100
514
$7K ﹤0.01%
68
515
$7K ﹤0.01%
200
516
$7K ﹤0.01%
270
517
$7K ﹤0.01%
62
518
$7K ﹤0.01%
800
519
$7K ﹤0.01%
300
520
$7K ﹤0.01%
+30
521
$7K ﹤0.01%
100
522
$7K ﹤0.01%
130
523
$7K ﹤0.01%
155
524
$7K ﹤0.01%
50
525
$7K ﹤0.01%
54
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