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
526
$6.67K ﹤0.01%
150
527
$6.61K ﹤0.01%
60
528
$6.58K ﹤0.01%
455
+8
529
$6.57K ﹤0.01%
135
530
$6.57K ﹤0.01%
51
531
$6.3K ﹤0.01%
165
532
$6.26K ﹤0.01%
50
533
$6.21K ﹤0.01%
105
534
$6.15K ﹤0.01%
300
535
$6.07K ﹤0.01%
812
536
$6K ﹤0.01%
150
537
$6K ﹤0.01%
100
538
$5.94K ﹤0.01%
50
539
$5.85K ﹤0.01%
41
-12
540
$5.84K ﹤0.01%
62
541
$5.8K ﹤0.01%
250
542
$5.76K ﹤0.01%
110
543
$5.73K ﹤0.01%
100
544
$5.58K ﹤0.01%
202
545
$5.45K ﹤0.01%
1,330
546
$5.38K ﹤0.01%
150
547
$5.37K ﹤0.01%
100
548
$5.27K ﹤0.01%
+95
549
$5.26K ﹤0.01%
60
550
$5.08K ﹤0.01%
100
20 21
22
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