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
551
$5.05K ﹤0.01%
400
-400
552
$5.03K ﹤0.01%
+185
553
$5.02K ﹤0.01%
155
554
$4.99K ﹤0.01%
+80
555
$4.9K ﹤0.01%
28
556
$4.86K ﹤0.01%
100
-100
557
$4.86K ﹤0.01%
62
558
$4.83K ﹤0.01%
54
559
$4.8K ﹤0.01%
49
560
$4.77K ﹤0.01%
125
-150
561
$4.77K ﹤0.01%
300
-300
562
$4.74K ﹤0.01%
113
-75
563
$4.72K ﹤0.01%
200
564
$4.69K ﹤0.01%
100
565
$4.69K ﹤0.01%
50
566
$4.66K ﹤0.01%
120
567
$4.65K ﹤0.01%
83
-18
568
$4.58K ﹤0.01%
850
569
$4.58K ﹤0.01%
25
570
$4.51K ﹤0.01%
5
571
$4.48K ﹤0.01%
128
572
$4.47K ﹤0.01%
200
-300
573
$4.42K ﹤0.01%
13
574
$4.34K ﹤0.01%
226
-224
575
$4.3K ﹤0.01%
50
21 22
23
24 25