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
551
$6K ﹤0.01%
50
552
$6K ﹤0.01%
431
553
$5K ﹤0.01%
200
554
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555
$5K ﹤0.01%
100
556
$5K ﹤0.01%
500
557
$5K ﹤0.01%
25
558
$5K ﹤0.01%
320
559
$5K ﹤0.01%
72
560
$5K ﹤0.01%
111
561
$5K ﹤0.01%
100
562
$5K ﹤0.01%
100
563
$5K ﹤0.01%
10
564
$5K ﹤0.01%
89
565
$5K ﹤0.01%
25
566
$5K ﹤0.01%
100
567
$5K ﹤0.01%
120
568
$5K ﹤0.01%
17
569
$4K ﹤0.01%
100
570
$4K ﹤0.01%
18
571
$4K ﹤0.01%
500
572
$4K ﹤0.01%
65
573
$4K ﹤0.01%
+215
574
$4K ﹤0.01%
100
575
$4K ﹤0.01%
100
21 22
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