CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
526
$7K ﹤0.01%
300
527
$7K ﹤0.01%
+30
528
$7K ﹤0.01%
100
529
$7K ﹤0.01%
51
530
$7K ﹤0.01%
100
531
$7K ﹤0.01%
150
532
$6K ﹤0.01%
+125
533
$6K ﹤0.01%
19
534
$6K ﹤0.01%
300
535
$6K ﹤0.01%
180
536
$6K ﹤0.01%
250
537
$6K ﹤0.01%
29
538
$6K ﹤0.01%
150
539
$6K ﹤0.01%
83
540
$6K ﹤0.01%
141
541
$6K ﹤0.01%
70
-6
542
$6K ﹤0.01%
80
+10
543
$6K ﹤0.01%
500
544
$6K ﹤0.01%
+870
545
$6K ﹤0.01%
202
-375
546
$6K ﹤0.01%
55
547
$6K ﹤0.01%
135
548
$6K ﹤0.01%
400
549
$6K ﹤0.01%
+100
550
$6K ﹤0.01%
56
20 21
22
23 24