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
501
$8.35K ﹤0.01%
450
502
$8.29K ﹤0.01%
15
503
$8.18K ﹤0.01%
300
504
$8K ﹤0.01%
1,530
505
$7.84K ﹤0.01%
500
506
$7.83K ﹤0.01%
4,350
507
$7.77K ﹤0.01%
271
-4,032
508
$7.76K ﹤0.01%
83
509
$7.67K ﹤0.01%
51
510
$7.64K ﹤0.01%
632
511
$7.61K ﹤0.01%
150
512
$7.57K ﹤0.01%
36
513
$7.52K ﹤0.01%
54
514
$7.48K ﹤0.01%
257
515
$7.47K ﹤0.01%
200
516
$7.34K ﹤0.01%
300
517
$7.31K ﹤0.01%
53
518
$7.26K ﹤0.01%
17
519
$7.26K ﹤0.01%
375
520
$7.14K ﹤0.01%
320
521
$7.05K ﹤0.01%
111
522
$6.99K ﹤0.01%
160
523
$6.88K ﹤0.01%
210
524
$6.73K ﹤0.01%
52
-7
525
$6.73K ﹤0.01%
25
19 20
21
22 23